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Accountant-Real Estate Funds

REED Finance
Job LocationLondon
EducationNot Mentioned
Salary45,000 - 55,000 per annum, inc benefits
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent,full-timeB

Job Description

A fantastic opportunity for an experience Property/Real Estate Accountant to join a Real Estate service provider.This Property Accountant role will work closely with a number of clients acting as a business partner to providing a professional service that does not compromise on integrity and quality.For this Property Accountant role it is essential you have experience within property investment management accounting (this is notservice charge accounting) and have experience preparing a full set of management accounts.If you are looking for a company to work for you will offer flexibility and help you to develop your skills as a Property & Real Estate Accountant this is the right opportunity for you.Key Responsibilities:

  • Preparation of consolidation management accounts including posting journals, calculating accruals, lease incentives, prepayments, balance sheet reconciliations and variance analysis of P&Ls
  • Preparation of quarterly and monthly UK VAT returns
  • Preparation and submission of CIS returns
  • Preparation of detailed ledger schedules and assisting with provision of audit information
  • Assist in preparation of statutory accounts
  • Preparation of loan compliance calculations and certificates
  • Assist with any other ad hoc client requests
Key Experience & Qualifications:
  • Qualified Accountant ACA/ACCA/CIMA with a significant number of years in a similar role
  • Experience reporting under FRS102 and IFRS
  • Real Estate or Fund accounting experience (not service charge accounting)
  • Experience of VAT is essential, and CIS would be highly advantageous
  • System experience in CASEWARE OR YARDI be viewing upon favourably
  • Intermediate Excel Skills
  • Strong attention to detail, be diligent and precise in how you deliver work
  • Ability to continue to drive efficiencies and assist Financial Controller in managing deadlines.
  • Need to be able to take ownership and multi task.
Thecompany will train, develop and mentor the right individual to ensure they can maximise their potential and give them exposure to working across some exciting areas of the real estate market!

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