Management Accountant
- Employer
- Walker Dendle
- Location
- Surrey
- Salary
- £50000 plus bonus & bens
- Closing date
- Nov 1, 2019
View more
- Job Role
- Management Accountant
- Sector
- Property & Real Estate
- Contract Type
- Permanent
- Hours
- Full Time
An innovative and seriously forward-thinking private equity real estate firm operating across a broad investment platform & deploying both institutional and private investor capital, my client seeks an ambitious management accountant as a new addition to an expanding high performing and well-regarded finance team. The management accountant will be responsible for providing accurate quarterly financial reporting which analyses the performance of investments and which will provide the basis for ongoing decision making for both management and investor
Responsibilities
Review/ preparation of quarterly fund accounts, fund reporting and quarterly management accounts and investor reporting for private equity SPVs
Monthly rental invoicing for fund
Liaise with valuators for quarterly fund valuation
Management of the audit and tax compliance with external providers
Weekly monitoring of cashflows for SPVs
Review of SPV payment runs
Review of VAT and CIS returns
Assist the asset management team with calculating the impact on returns of alternative exit strategies
Assist the acquisition team with financial aspects of new deals
Assisting Financial Controller with ad hoc duties as required
Competencies
Qualified +2 years
Good technical knowledge of accounting and tax principles
Prior experience of fund accounting
Attention to detail
Deadline orientated
Excellent Excel skills
Good interpersonal and communication skills
We regret that due to the high volume of applications we receive, if you have not heard from us within 10 days, your application has not been successful on this occasion. However, please do continue to apply for jobs advertised by Walker Dendle.
Walker Dendle Limited acts as an employment business for temporary positions and an employment agency for permanent positions. Walker Dendle is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the terms available on our website.
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