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property fund accountant

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London, London
Job type:
Date Posted:
11 April 2019
reference number:

Are you a strong Fund Accountant with property experience? My client is a prestigious investment management institution with an opportunity for a confident and credible accountant to join the property funds team, based in the City of London.

You will be responsible for:
- Maintenance and control of primary accounting records
- Helping to prepare annual statutory accounts in line with appropriate accounting standards
- Preparing quarterly reconciliations of balance sheet accounts
- Client reporting; liaising with external Lawyers, Auditors, Business Partners and dealing with investor requests
- Preparation of VAT returns and liaising with internal compliance
- Ensuring adequate finance procedures are in place and implementing improved procedures where necessary;
- Provide support to Fund and Asset Managers with any other ad hoc issues, queries and requests from time to time

As such, the successful candidate will have the following skills and experience:
- Relevant property investment industry knowledge and ACA/ACCA or CIMA part qualified/qualified
- Strong financial reporting knowledge (FRS 101, 102 and IFRS)
- Confident communication skills and evidence of effective working relationships with internal and external stakeholders;
- Excellent system skills including MS Excel

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003