property fund accountant - internal in city of london

posted
15 March 2019
contact
randstad financial & professional, randstad financial services
job type
permanent
salary
Bonus and bens
apply now

posted
location
city of london, london
specialism
financial services
sub specialism
Accountancy and Finance
job type
permanent
working hours
Full-Time
salary
Bonus and bens
reference number
MJ68597
contact
randstad financial & professional, randstad financial services
phone
020 778 6475
apply now

job description

Are you a part qualified accountant with strong financial accounting and reporting exposure in Real Estate funds. My client is a well respected investment management firm with an opportunity for a bright individual to join their Property team, based in the City of London.

Key responsibilities of this role include:
* Production of quarterly financial reporting pack for submission to the Group Finance team using the HFM system.
* Preparation of Solvency II regulatory reporting to Group finance and monthly returns for investors.
* Liaison with outsourced property managers to ensure accuracy of accounting data.
* Performing monthly and quarterly review controls over financial data using the Yardi Voyager system.
* Preparation of annual statutory accounts for subsidiaries under local GAAP.
* Liaison with external auditors.

The ideal applicant will be:
* A part qualified accountant with Real Estate funds and strong financial accounting and reporting experience.
* Excellent technical knowledge of IFRS.
* Strong analytical skills and be able to understand, question and challenge a range of financial data.
* Ability to communicate effectively with a range of internal and external parties.

If you have relevant experience, fit the above criteria and are looking for an exciting, rewarding and challenging role, at a well respected asset management group, please apply today by sending an updated copy of your CV.

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

skills

month end

qualification

aca - part qualified,acca - part qualified,cima - part qualified

responsibilities

Are you a part qualified accountant with strong financial accounting and reporting exposure in Real Estate funds. My client is a well respected investment management firm with an opportunity for a bright individual to join their Property team, based in the City of London.

educational requirements

university