Senior Fund Accountant

Auckland Office+64 (0) 9303 9093

Cobalt Recruitment Salary GBP55000 – GBP75000 per annum + Excellent Benefits Location UK, London Sector Accounting, Fund Accounting Date 4th January 2016 Job Type Permanent

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Our client is a global leader within Investment Management, operating across a variety of asset classes including Real Estate. There is currently an opportunity for a Senior Fund Accountant within the UK Property Operations team, providing full accounting and reporting service to designated clients and internal fund/asset management teams.

It is a fantastic opportunity to join an established, industry leading organisation in a role which offers senior support for the fund accountants for the company’s two largest clients.

Main Duties and Responsibilities:

  • Fund accounting and reporting service to designated clients and internal fund/asset management teams.
  • To assist with the oversight, maintenance and adherence to our standard financial reporting model and become involved in related systems development and maintenance.
  • Preparation of financial management reporting packs
  • Deliver any client/statutory/regulatory reporting including VAT and CIS information
  • IPD or similar performance reporting/calculation and verification including submission of expenditure returns
  • Monitor capital project budgets including review of CIS related expenditure
  • Internal reporting of statistics such as assets under management
  • Senior support to the fund accountants for two large segregated mandate funds
  • Supervise processes relating to service charge management and rent collection
  • Produce periodic KPI’s relating to agents’ performance of financial activity
  • Liaise with the Head of Property Management and the Property Data Administration team
  • Verification of agents’ VAT reporting and CIS management
  • Fully reconcile agents’ periodic statements and resolve any discrepancies prior to posting to ledgers at property level.

Competencies Required

  • Real Estate industry experience
  • Finalist or Qualified accountant (ACA, ACCA, or CIMA)
  • Extensive direct property accounting experience
  • Excellent attention to detail and prioritisation skills
  • Solid experience of financial accounting and reporting
  • systems – Efront/Qube an advantage
  • Excellent communication skills

Please apply online with your current CV if you’re interested in this role.

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