£40000.00 - £50000.00 per annum
19 February 2021
20 May 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 an ACA, ACCA or CIMA finalist who is looking to expand on their experience within real estate.
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
ACA, ACCA or CIMA Finalist or 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 up load an up to date CV