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Financial Accountant- Fund Management (Property Ex

Financial Accountant- Fund Management (Property Ex
Job Roles Financial Accountant
SectorFinancial Services - Other (FS)
Salary38,000 to 45,000 per annum - Study Support
LocationsCity of London - London - Central
Job TypePermanent
Job Description

POSITION: Financial Accountant

TEAM: Property Fund Finance Team

This role involves providing financial control and oversight services to one domiciled real estate fund, and assisting with additional funds supported by the team.

This will include:-

  • First review of monthly reporting packs, final NAV, subscription and redemption prices, distributions and associated documents including TER and REER calculations

  • Preparation of performance files

  • First analytical review of fund annual financial statements prepared under IFRS

  • First review of subsidiary financial statements prepared under local GAAPs

  • Production of audit information; liaison with auditors to resolve queries

  • Review of corporation tax and VAT calculations: sense-check and vouch to accounting data

  • Preparation of intercompany loan / PPL control schedules

  • Preparation of inputs to investor reports and board reporting

  • Assistance with responding to investor queries

  • Preparation of AIFMD reporting

  • Preparation of INREV SDDS reporting

  • Preparation of INREV fee metrics

  • Coordination of preparation of annual subsidiary budgets; first review of budgets

  • Preparation of consolidated fund budget

  • Preparation of fund cash flow forecasts and monitor cash transfers

  • Monitoring forward funding development cash flows

  • Liaison with external accounting suppliers to ensure instructions are appropriate, clear and followed

  • Assisting in preparation of accounting memos for complex transactions

  • Attendance at relationship meetings with service providers

  • Assist in preparation of information required by the tax team to ensure fund tax compliance

  • Oversight of fiscal and loan compliance across the Fund

  • Provision of information to support consolidation reporting to Prudential Group

  • Attendance at weekly/monthly fund meetings

Key skills

  • ACA/ACCA/CIMA part-qualified accountant (or equivalent), or AAT qualified

  • Property financial accounting experience

  • Self-motivated with a diligent and detailed approach to completing tasks

  • Strong analytical skills. Able to understand, question and challenge a range of financial data

  • Confidence to communicate effectively with a range of internal and external parties

  • Strong organisational and prioritisation skills

  • Flexible and proactive approach

  • Excel (to advanced level is desirable)

  • Knowledge of Yardi Voyager system is beneficial

  • This will be a highly visible role so requires someone with an approachable personality, strong focus and first class communication skills.

Date Posted30/10/17 18:00
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Contact Details
Goodman Masson
Agency Goodman Masson
Tel 02073367711
Email Click Here to Email Agency Directly
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