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JOB DETAILS

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Fund Accountant - Investment Manager

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Salary Negotiable

Location London

FULL_TIME

Consultant Will Conlon

JobRef 50826433/001

Date posted 05 August 2022

london banking-financial-services/finance-accounting 2022-08-05 2022-10-04 financial-services London London GB Robert Walters https://www.robertwalters.co.uk https://www.robertwalters.co.uk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png

An exciting opportunity for a driven, forward thinking accountant to step into a challenging role within a boutique investment management firm. The chance to join a high-performing team with development and growth opportunities.

Roles & responsibilities

  • Preparation of daily journals re cash transactions & interest accruals
  • Daily preparation and provision of bank reconciliations
  • Daily reporting to the client re cash levels and weekly reporting to the client re liquidity
  • Processing of managing agent daily transactions file & posting to our accounts software (SUN)
  • Preparation of monthly journals amortising deferred income
  • Checking of transactions posted by managing agent & raising of queries
  • Setting up of receipts & payments on client bank account on a daily/regular basis
  • Responsible for managing timeliness of payments to suppliers, and fund related costs such as liquidations, management fees, distribution payments, HMRC payments
  • Manage FCA requirements for the Fund such as weekly pricing sign off and COLL compliance check
  • Attendance at fortnightly managing agent meeting & distribution of minutes
  • Monthly preparation of property revaluation journals
  • Monthly checking of managing agent head rent accruals & prepayments
  • Checking of managing agent other accruals & prepayments
  • Monthly reconciliation to managing agent TB
  • Production of month end schedules including agent cash, debtors, creditors, UITF, tax and provisions
  • Reconciliation of expenditure to capex project schedules
  • Monthly production of the NAV and pricing template
  • Preparation of half yearly and yearly rental income analysis, operating lease disclosure note
  • Preparation and review of completion statements for acquisitions & disposals
  • Quarterly preparation of Split TB report by class of assets
  • Driving the half yearly and annual financial audit for the Fund, meeting client/audit requests and adhering to reporting deadlines

Skills required

  • Qualified accountant (ACA/ACCA/CIMA) but open to part qualified also
  • Real estate/property experience desirable but not essential
  • Strong team player
  • Excellent communication skills

Get in touch

contactConsultantImage

Will Conlon

will.conlon@robertwalters.com

Apply 1560558 1560558 1560558
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