Description
Senior Associate - Internal Funds - London - 6 months
Senior Associate required for a 6 month contract to be based in London. Our client is looking for someone to join their Property Fund Finance team. You will be responsible for providing Accounting, Financial reporting and oversight in relation to estate assets.
The successful candidate will be responsible for preparing quarterly financial reports and maintaining books and records for UK property holdings.
Key Responsibilities:
- Preparation of quarterly financial reporting and disclosures under IFRS and FRS102.
- Preparation and provision of data and financial reporting.
- Preparation of consolidation reporting for submission.
- Provision of information and explanations to internal and external auditors.
- Maintenance of books and records for the UK property holdings, using the Yardi Voyager system, in accordance with team procedures and controls.
- Review of statutory accounts prepared by external parties.
- Liaison with outsourced property managers to ensure accuracy of property level data for use in accounting returns.
Key Skills:
- ACA/ACCA qualified accountant (or equivalent)
- Strong technical knowledge of UKGAAP and IFRS
- Good experience of financial statutory accounting
- Property financial accounting experience
- Advanced Excel skills