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Deputy Client Accounting Manager
3 months ago
About Columbia Threadneedle Investments
You'll find the promise we make to our clients is the same one we make to our employees
:Your success is our priority.
Here, you'll find growth and career opportunities across all our businesses. We're intentionally built to help you succeed. Our reach is expansive with a global team of 2,000 people working together. Our expertise is diverse with more than 450 investment professionalssharing global perspectives across all major asset classes and markets.
Our clients have access to a broad array of investment strategies and we have the capability to create bespoke solutions matched to clients' specific requirements.
We appreciate that work-life balance is an important factor for many when considering their next move so please discuss any flexible working requirements directly with your recruiter.
Job Purpose Statement
Where you'll fit in & what our team goals are....
As the Deputy Client Accounting Manager, you will provide financial accounting, management reporting, statutory reporting and an administration function for two real estate funds.
To help supervise two individuals, who are responsible for the accounting function,ensuring timely and accurate delivery of related tasks and to act in an encouraging, supportive capacity.
The role sits within the Real Estate and Infrastructure Operations Team.Role Responsibilities
How you'll spend your time
:
- Responsible for management of two direct reports
- To deputise for the Client Accounting Manager and aid in the control and supervision of a team of Fund Accountants. This includes recruitment and training where required.
- The preparation of supporting documents/workings and liaison with internal and external auditors.
- The review and sign off of NAV valuations on the Property Fund in the absence and to aid the Manager.
- To review and sign off VAT returns, MSCI data and MI reporting.
- The computation, general ledger reconciliation and submission of quarterly VAT Returns and payment of sums payable to H M Revenue & Customs, to include the review of VAT returns prepared by other members of the team
- To provide information to the industry benchmark (MSCI) with regards to property valuations, capital expenditure, purchases and sales, rental and ERV data. Reconciliation of monthly, quarterly and annual performance statistics produced by MSCI.
- To prepare the performance statistics with reconciliation to published industry benchmarks (QPFI and MSCI), unit price movements and valuation movements.
- To provide management information required for Business Update Meetings and monthly and quarterly Fund information to internal contacts; ensuring timeliness and completeness of data as per agreed timescales.
- To coordinate and account for property purchases and sales including supervising the VAT treatment of transactions, VAT options to tax, lawyer liaison, collaborating closely with the Treasury team, and provision of Capital Allowance information.
- Providing weekly cash and Fund updates to the Fund Manager.
- To prepare and review monthly Management Accounts including the analysis and reconciliation of Balance Sheet and Income Statement General Ledger items and completing Net Asset Value computations for communication to investors.
- Review monthly Management Information, including Liquidity Forecasts.
- Review and reconcile quarterly income and adhoc capital distributions to Investors.
- To prepare and review quarterly information for Loan providers, including the payment of loan interest and other amounts payable under the applicable Loan Facility Agreement.
Key Capabilities
To be successful in this role you will have
:
- Management Accounting experience
- Selfstarter, deadline driven and can work on own initiative
- Proven financial accounting skills, including ability to analyse and interpret variances Clear and concise communicator with experience of working with colleagues at all levels
- Client Focus driven with shown experience
Desired Capabilities
If you also had this, it would be great
:
- Experience in managing and motivating direct reports
Part/Fully Qualified Accountant
- ACCA, CIMA or ACA
- Experience in a Financial Services environment
- Fund Accounting/Real Asset Fund Accounting experience
