Accounts Administrator
il y a 1 mois

Role summary

The Accounts Administrator will join a growing team providing a full suite of fund accounting and financial reporting services to our Real Estate clients.

The role will be weighted towards fund accounting activities, but will include financial reporting and basic tax compliance duties, such that the candidate is involved in all aspects of accounting services to our portfolio of Real Estate clients

Key responsibilities

The role above will be responsible for the following specific duties :

  • Responsibility for a portfolio of clients and structures to provide day-to-day accounting services, ensuring compliance with internal policies and procedures;
  • Supervising trainees and contributing to their development through coaching activities;
  • Ensuring that all day-to-day matters required to be completed are performed in a timely and satisfactory manner including monitoring tasks and delegating these across the manager’s team;
  • Working with the administration team on the implementation of new structures;
  • Ensuring that all bookkeeping tasks and reconciliations are completed in a timely manner;
  • Responsibility for the preparation of VAT returns;
  • Responsibility for the preparation of Management Accountants and Financial Statements;
  • Active involvement for audit planning and implementing appropriate completion milestones;
  • Accurate time recording;
  • Perform other duties to support the Manager and team as may be necessary from time-to-time;
  • Within the accounting team contribute to the continuous improvement of the accounting process designed to provide the highest level of service to our clients
  • Skills / Experience required

    Working towards a professional accountancy qualification ACA, ACCA, CIMA or equivalent

    Good working knowledge of IFRS, UK GAAP and Lux GAAP

    Understanding of the Companies Act with respect to accounting and audit requirements

    Motivated and driven

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