£40000.00 - £45000.00 per annum
06 May 2021
05 July 2021
Fund Accountant, £45,000, Manchester City Centre
My client is a leading and innovative property investor looking for a Fund Accountant to join their growing team in central Manchester. This role will function to manage service providers, statutory reporting and returns.
Main duties include:
Monthly/quarterly investor reporting to ensure fund administrators maintain accurate accounts and all information provided is fully reflective of business insights.
Ensuring all compliance reporting is completed to agreed deadlines.
Assisting with both the audit and review of the company accounts.
Contributing to the content, production, and compilation of the quarterly board reports.
Reviewing NAV calculations and dividend distribution calculations.
Managing the REIT fund bank accounts and maintaining the cash flow forecast.
Playing a key role in establishing the in-house accounting function for the REIT fund
Co-ordinating the various outsourced service providers, ensuring all reports and returns are submitted in a timely manner within agreed deadlines.
The ideal candidate will have:
Solid background in KPI reporting.
Experience of working within the property management industry or fund industry preferred.
Able to deliver management accounts and reporting packs into the business
To apply for the role please upload you most up to date CV to this advert