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Fund Accountant

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:

  • ACCA/CIMA/ACA qualified.

  • SAGE experience

  • 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