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Our client is a leading Property Investment Manager looking for an experienced fund accountant to join on a 12 month contract.
The successful candidate will be responsible for managing a team responsible for preparing consolidated accounts for a number of Real Estate funds on a quarterly (investor reporting) and annual (audited) basis. The fund controller will be responsible for reviewing all accounts, reconciliations, consolidations and other schedules prepared by their supporting staff as well as being responsible for working with their Investment Management counterpart to ensure adequate servicing of the fund and ensuring the integrity of the Fund structures.
Financial statements and other financial components
Financial Statement review & analysis
Fund budgeting & variance reporting
Review accounting system postings & external accountant reporting
Preparation of audit timetable
Supervision of annual asset reconciliations in accordance to FCA rules
Assist monitoring debt covenant adherence according to specified in loan documents
External audit coordination
Tax coordination & review
Completion any ad hoc statutory or other returns
Review of Fund Administrator reconciliations and schedules
Quarterly fund reports
Any other ad hoc reports
Investor distribution calculations
Supporting Investment Management with Investor drawdowns
Asset acquisition & disposal servicing/accounting
Property valuation review
Management Fee calculation & review
External Reporting to be reviewed by Directors of Fund Accounting & Reporting
Board reporting review & analysis
External Relationship Management
Third Party monitoring & oversight
Ensure debt covenants adhered to as specified in loan documents by liaising with treasury
Review of reconciliation on all third party bank accounts on a quarterly basis (via administrator)
Periodic meetings with accounting service providers
Internal Relationship Management
Meetings with Investment Management
Attendance to Fund board meetings & others as warranted
Reports and other analysis requested by Investment Management and Finance