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Financial Accountant

2 months ago

London, Greater London, United Kingdom Cameron Kennedy Full time
Financial Accountant
£ £ BONUS + BENEFITS
London W1 (Hybrid model - 4 days in office)

THE COMPANY
They are an owner managed real estate investment manager with £1bn of AUM invested on behalf of financial institutions, family office' s and UHNW. Due to further expansion, they have a newly created role for a financial accountant who is either a part qualified, AAT qualified or qualified by experience to join a very small finance team.

SKILLS & EXPERIENCE REQUIRED
  • Part qualified accountant, AAT qualified or qualified by experience with experience of financial accounting and good double entry accounting skills,
  • Attention to detail and ability to manage multiple deadlines and several stakeholder requirements
  • Strong team player, conscientious, responsible, proactive, enthusiastic, motivated and hands on
  • Strong Excel skills and accounting technical skills
  • Strong written and verbal communication skills and strong organisational skills
  • Must enjoy Finance and have a desire to learn and develop. Previous real estate or financial services experience is not necessary.
    THE ROLEThe role reports to the Finance Director. This is a hands-on accounting role where you will take responsibility for day-to-day administration, accounting and reporting of UK based entities and also helps support other team Finance Managers of the investment funds.
    • Liaising with the business in terms of raising sales invoices and collecting debtors and liaising with the business in terms of approving and paying purchase invoices;
    • Responsibility for ensuring that all balance sheet accounts are fully reconciled incl. bank reconciliations, accruals, prepayments, fixed assets, payroll etc.
    • Responsibility for the preparation of monthly management accounts with understanding of outputs and written commentary against budget;
    • Preparing timely quarterly VAT returns;
    • Supporting the year end audit process and statutory reporting;
    • Working hand in hand with the fund finance managers to secure seamless collaboration and team competence;
    • Preparing company secretarial filings and responsibility for maintaining structure charts;
    • Preparing P&L and cash flow forecasts with analytical context and supporting the annual budgeting process.