Senior Fund Accountant
- Recruiter
- PSD Group
- Location
- London (Central), London (Greater)
- Salary
- £70 000 to £80 000 + Bonus and good benefits package
- Posted
- 22 Sep 2017
- Closes
- 29 Sep 2017
- Ref
- TDE/ 16394260
- Job Title
- Accountant
- Category
- Construction
- Contract Type
- Permanent
- Hours
- Full Time
This is an excellent opportunity to join a major investor, developer and asset manager specialising primarily in logistics across the UK and Mainland Europe.
Key responsibilities
- Proactively manage all Fund Accounting matters.
- Perform daily, monthly and quarterly accounting (as required) ensuring that fund NAV's and unit prices are correct
- Perform reviews of primary accounting records, ensuring that you follow predetermined controls and procedures. Undertake quality assurance of work to ensure errors are minimized.
- Complete and review VAT and property tax returns
- Produce insightful and meaningful MI reporting to management highlighting trends, analysis, errors.
- Robust management and implementation of projects/initiatives.
- Manage the resolution of complex outstanding items, business issues and rectify anomalies to ensure high-level of customer service.
- Identify processes and service enhancements, or potential risks, to ensure the client service provided is of the highest standard and remains fully compliant.
- Represent the business in a professional, collaborative, and commercially aware manner, developing good working relationships with all internal and external parties.
- Maintain detailed knowledge of platform operation processes and system.
- Continuous review of team procedures, policies, systems and issues. Recommend changes to procedures and implement, ensuring that they are scalable, repeatable and efficient. Participate in department wide reviews of procedures where appropriate.
- Work collaboratively with manager, staff and peers to share best practice, enhance operational effectiveness and create awareness of issues throughout the department.
- Work closely with service providers to ensure service provision supports our business requirements.
- Recruit, manage, develop and engage team members seeking continuous improvement in both quality standards and productivity.
- Ensure team proficiency through pro-active performance management. Proactively identify training and development needs of staff which provide a focus for delivery in line with department objectives and strategy.
- Maintain technical capability for job, keeping abreast of market and industry developments.
- Challenge established methods, explore and promote new ideas or ways of working with the buy in and enthusiasm from colleagues.
What we are looking for:
You will be a Qualified Accountant (ACA, ACCA or CIMA) with specialist knowledge/ Skills – FRS101/ 102 and IFRS knowledge. You will have strong property investment industry/experience.
To apply please contact Tish de Beer