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Financial Accountant - Property

  • Location:

    London, England

  • Sector:

    Qualified/Senior Accountancy, Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £45000 - £50000.00 per annum

  • Contact:

    Cobalt Recruitment

  • Contact email:

    corporateaccounting@cobaltrecruitment.com

  • Job ref:

    JN -102021-74952_1635787916

  • Published:

    01 November 2021

  • Expiry date:

    31 December 2021

Cobalt are currently working with a specialist real estate, financial services company who are looking for a fund accountant.

This professional services firm acts as a business partner to some of the top names in real estate. The successful candidate will work closely with clients to understand their business and take a proactive approach to delivering meaningful financial reports.

This role is ideal for someone who is looking to expand on their experience within real estate.

Responsibilities:

  • Preparation of consolidated management accounts including: Posting journals into the GL, calculating accruals, lease incentives and prepayments, posting managing agent statements, balance sheet reconciliations and detailed analysis of P&L.

  • Preparation of quarterly and monthly VAT returns

  • Preparation and submission of CIS returns

  • Preparation of detailed ledger schedules and assisting with the provision of audit information

  • Assisting with statutory accounts preparation

  • Preparation of loan compliance calculations and certificates

  • Assisting with ad hoc client requests

Requirements:

  • ACA, ACCA or CIMA Qualified

  • Property fund accounting experience

  • Experience of VAT

  • Knowledge of Sage, Yardi and QuickBooks is advantageous

If you would like to be considered for this role, please upload an up to date CV