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Senior Fund Accountant

Resource Solutions
Job LocationManchester
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract, full-time

Job Description

Who were looking forWe are looking for a Senior Fund Accountant to join the Real Estate Fund Accounting team. You will be responsible for providing support to the wider Fund Services team as well as assisting the Fund Accounting Manager to implement policies and procedures required in order to achieve the objectives and goals of UK Fund Services.About the companyWe’re a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.We have around 5,000 people on six continents. And we’ve been around for over 200 years, but keep adapting as society and technology changes. What doesn’t change is our commitment to helping our clients, and society, prosper.The TeamThe Real Estate Fund Accounting team provides core accounting services, plus asset servicing and investment and product support to the real estate fund range in UK & Europe. Typical Funds that would be worked on would include the single asset Funds and / or sub Funds that consolidate up to larger funds and / or multi-manager Funds.What youll need to do

  • Produce audited accounts under IFRS, Board papers, NAV calculations, income distribution calculations, income tax and VAT returns for UK and Channel Islands institutional Funds where required;
  • For the creation and provision of specific significant area(s) of regulatory/compliance information; and
  • For the refinement of existing procedures/practices and processes.
  • Provide day-to-day Fund Services support
  • Liaise with other operational areas, internal clients and external parties on matters relating to day-to-day operations
  • Assist the Fund Accounting Manager in providing guidance and supervision to all team members
  • Assist the Fund Accounting Manager through implementing changes to working practices and procedures so as to improve both individual and team performance, efficiency and reduce operational risk
  • Build and develop good working relationships between the team and its internal/external clients and suppliers
  • Liaise with operational areas and external parties in undertaking the above
  • Report on and escalate issues or problems which fall outside agreed service standards
  • Develop a good understanding of all role requirements.
    • The knowledge, skills and qualifications you need
  • ACA, ACCA, CIMA qualified or equivalent
  • Fully conversant with all major aspects of the Real Estate investment industry and within the specific field of financial services operations; and
  • Able to provide advice and guidance to more junior members of staff.
    • The knowledge, skills and qualifications that’ll help
  • Familiarity and / or hands-on experience with Yardi Voyager
  • Knowledge of UK Residential Real Estate Fund structures and Service providers
    • What youll be like
  • Excellent organisation skills and ability to work to tight deadlines and under pressure
  • Maintains an up to date knowledge of industry changes
  • Ability and willingness to learn processes and procedures
  • Client focused, able to provide excellent level of client service
  • Maintains high professional standards of conduct and practice
  • Good administration skills, with high level of accuracy and attention
  • Good written and oral communication skills at all levels, both internally and externally
  • Able to work autonomously/pro-actively
  • Self-motivated and enthusiastic
  • Good at working in a team, and with other teams
  • Flexible, curious and willing to learn
    • Required skills
  • Fund Accounting
  • Income Tax
  • NAV
  • Real Estate

    • Keyskills :
    Fund Accounting Income Tax NAV Real Estate

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