Assistant Manager - Fund
- Recruiter
- Investigo Limited
- Location
- England, London, City of London
- Salary
- £55000 - £60000 per annum + benefits & bonus
- Posted
- 28 Jun 2021
- Closes
- 26 Jul 2021
- Ref
- BBBH119556
- Contact
- Cheryl Aust
- Job Title
- Financial Accountant
- Category
- Banking and Financial Services
- Experience Levels
- Qualified Accountant
- Contract Type
- Permanent
- Hours
- Full Time
Are you a qualified Fund Accountant looking for greater progression and career development? Are you tired of feeling that your talent is underutilised? If you are a career focused Accountant looking to further your management capabilities, this established real estate Fund team could offer you the opportunity to step up.
Joining a team of 3 Managers, you'll have the support of experienced peers as well as the support of an experienced Senior Manager.
As Assistant Manager, your duties will involve:
- Managing a small team of Fund Accountants - managing workload planning and staff development, including appraisals and objective setting
- Ensuring client work is delivered efficiently and on budget
- Reviewing profitability
- Review of deliverables to clients, including financial statements, cash flows and associated notes including liaison with client over transaction related issues
- Drafting internal procedures and other internal documents
- Organising take-on and set-up of new clients, including:
o Analysis of client needs
o Appropriate staffing and workload balancing - Maintaining and developing existing client relationship through good management of team and deliverables
- Analysing financial information underlying the financial statements, including the treatment of business transactions
- Preparation of asset level management reporting for the client and seeking new ways to provide informative and concise information
- Calculation of deal and fund level IRRs and other performance metrics
- Dealing with year end audit issues including ensuring preparation of relevant files and resolving issues
Experience required:
- ACA or ACCA qualified
- A good understanding of agreements associated with real estate fund structures and interpretation of terms used
- A good understanding of UK GAAP, IFRS, US GAAP and other relevant accounting standards, preferably gained within a funds environment
- Understanding the reporting and other accounting challenges faced by private equity and real estate businesses
- Ability to prepare and review large multi-jurisdictional consolidations
- Ability to write reports, business correspondence, and performance measurement reports at asset and fund level
- Ambitious, driven and tenacious personality - this is a high growth business with fantastic career progression opportunities
For more information, please contact Cheryl Aust at Investigo London.