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Management Accountant

Job LocationLondon
EducationNot Mentioned
Salary40,000 - 45,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Cobalt is partnering with a remarkable UK Real Estate Investment Management who are one of the largest residential freeholders in the UK.The business is looking for a Management Accountant to support both the Fund Finance Manager and the Fund Management Accountant. The role will involve liaising with property managers, construction budget holders and other stakeholders.Key Responsibilities:

  • Prepare Year-end accounts
  • Check GL accounts to make sure entries posted to the correct account
  • Identify accounts that will be queried by the tax team
  • Prepare year-end audit file
  • Consult with audit team during the audit
  • Prepare monthly management accounts
  • Reconcile balance sheet accounts for quarterly reporting
  • Post prepayments, accruals, depreciation, and inter company transactions
  • Work with the Investment, Development and Construction teams to monitor approved budgets and ensure that purchase orders are managed on Qube
  • Reconcile actuals to budget on a monthly basis and liaise with budget holders to investigate variances
  • Assist with quarterly VAT reporting
  • Assist with monthly CIS returns
About you
  • Part qualified ACCA/CIMA or equivalent
  • Detailed orientated as figures & analysis must be correct and concise
  • Creative thinker - not afraid to offer a different perspective when tackling challenges
  • Excellent IT skills, Sage Line 50, Word and Strong Excel Skills (VLOOKUP, Formulas, Pivot tables etc.)
  • Prior work experience working within Real Estate
  • Ability to work with Qube is desirable but not essential
If you have the desire to work with one of the most incredible and innovative Real Estate companies in the UK, then please apply with an up-to-date CV.

Keyskills :
ACAACCACIMApropertymanagement accountingreal estatepart qualifiedyear end

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