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Lead Accountant - IA&R

Job LocationGlasgow
EducationNot Mentioned
SalarySalary not specified
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Role PurposeResponsible for service delivery to agreed portfolio of clients in line with agreed client specific service level agreementsKey Responsibilities

  • Key client contact and ensuring delivery of all reporting for allocated client portfolio
  • Preparation of bespoke monthly / quarterly management reporting based on client requirements
  • Preparation of annual / interim standalone and consolidated financial statements in accordance with IFRS and FRS 102 for UK and Channel Island Limited Partnerships, Unit Trusts, Limited Companies, Limited Liability Partnerships which invest in property
  • Highlighting potential process improvements and working with the Director of the team to implement.
  • Supporting the team with financial analysis.
  • To provide bespoke financial analysis reporting as per client requirements.
  • Preparation of investor reporting
  • Preparation of VAT returns
  • Preparation of CIS returns
  • Processing and conducting due diligence work and NAV calculations on acquisitions and disposals of entities
  • Responsible for compliance with current procedures to ensure SLAs and KPIs are met within agreed timeframe.
  • Cashflow reporting
  • Loan covenant reporting
  • Dividend / distribution calculations
  • Requirement to attend client meetings and internal meetings.
  • Responsible for coaching, developing and generally managing junior team members
Person Specification/Requirements
  • A professional accounting qualification (e.g. CA, ACCA or CIMA) is preferred or working towards qualification
  • Excellent communication skills - both written and verbal.
  • Focussed on delivering solutions within agreed timeframes.
  • Strong analytical and problem solving skills.
  • Good time management and prioritisation skills.
  • Proactive and self-motivated.
  • Positive attitude/outlook and flexible approach to work.
  • Ability to remain calm and in control when working under pressure.
  • Should have experience of preparing financial statements and accounting for transactions in accordance with IFRS and FRS 102
  • Property Accounting experience would be advantageous
  • Working knowledge of Channel Island entities would be advantageous
  • Experience of working in a business culture that promotes adherence to procedures and controls.
  • Experience in providing bespoke reports to clients based on accounting information.
  • Excellent Computer Skills - Microsoft Office (Outlook, Excel, Word, MS Project and PowerPoint).
  • Experience of the TBS TRAMPS and Yardi systems would be advantageous.
ABOUT CBRECBRE Group, Inc. (NYSE: CBRE), a Fortune 500 and S&P 500 company headquartered in Dallas, is the worlds largest commercial real estate services and investment firm (based on 2020 revenue). The company has more than 100,000 employees serving clients in morethan 100 countries. CBRE serves a diverse range of clients with an integrated suite of services, including facilities, transaction and project management; property management; investment management; appraisal and valuation; property leasing; strategic consulting;property sales; mortgage services and development services.In the UK, we service our clients from our offices in Aberdeen, Birmingham, Bristol, Edinburgh, Glasgow, Leeds, Liverpool, Manchester, and Southampton.EQUAL OPPORTUNITIESWe are an equal opportunities employer and do not discriminate on the grounds of gender, sexual orientation, marital or civil partner status, pregnancy or maternity, gender reassignment, race, colour, nationality, ethnic or national origin, religion or belief,disability or age.

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