Fund Accountig Supervisor

1 month ago

London, United Kingdom Legal & General Investment Management Full time

Your role at a glance

The role requires liaison with members of the senior management team, managing agents, asset management and external advisors and supervision of staff. As part of this role, the fund accountant will also be required to provide support to the department.

What you'll be doing
- You will perform maintenance and control of primary accounting records
- You will supervise Fund Accountants
- You will prepare NAV statements and investor reporting packs
- You will assist with the preparation of annual statutory accounts in line appropriate accounting standards
- You will prepare balance sheet reconciliations
- You will be liaising with external lawyers, auditors, Business Partners and assisting with Investor requests
- You will produce property fund data
- You will be involved before in the preparation of VAT returns
- You will ensure all reporting deadlines are met
- You will be responsible for cash management including arranging payments, managing investor drawdowns and monitoring liquidity
- You will ensure adequate finance procedures are in place and implementing improved procedures where necessary
- You will ensure compliance with regulatory standards
- You will offer support to fund and asset managers with any valuation and accounting queries. Liaising with managing agents, auditors, lawyers and trustees

What we're looking for
- Academic Qualifications: Degree or equivalent experience is preferred
- Professional: Qualified (ACA, ACCA or CIMA) or equivalent experience is preferred
- Strong property investment industry and fund accounting knowledge and experience is preferred
- Experience of team supervision and management
- Specialist knowledge / skills:

- IFRS knowledge
- Excel intermediate
- Experience with accounting for VAT, property taxes
- Strategic and focused approach to delivery and continuous improvement
- Collaborative and personalised approach to service commitment
- Evidence of effective working relationships with internal and external stakeholders
- Flexible, adaptable, and able to multi-task in a fast paced and changeable environment
- Strong analytical and numerical skills; and
- Ability to work as part of team.
- Excellent interpersonal and communication skills
- Strong organisational skills
- Ability to work to tight deadlines
- Ability to interpret financial data quickly and accurately
- Positive, enthusiastic approach

**Benefits**:
When you commit to Legal & General, we’ll commit to you too. That means we’ll recognise and reward your hard work, your performance and your contribution.

If you join us, you’ll get access to some great benefits, including private medical insurance, at least 25 days holiday (excluding bank holidays), a generous pension scheme, life assurance, and Income Protection. You can participate in our electric car scheme, which offers employees the option to hire a brand new electric car through tax efficient salary sacrifice. We’re also proud to offer competitive family leave.

You’ll have the opportunity to participate in our annual, performance-related bonus plan and valuable share schemes. And then there are the many discounts we offer that you can take advantage of - both for our own products and at a range of high street stores and online offerings.

About L&G
The brand with the brolly is choosing today to change tomorrow.

Since 1836, we’ve grown to become one of the world's largest asset managers, homebuilders, pension providers and insurance brands.

We’re all here to improve the lives of our customers, build a better society for the long term, and create value for our shareholders - helping to shape a better future for society and the planet.

We need people who share our ambitions, agility and entrepreneurial spirit to help us do it.

At L&G, you’ll find a balance that helps you be your best. Empowered by hybrid working, we’re supported by technology and workplaces that enable us to work effectively wherever we are. We come together in offices to collaborate and connect, and use time at home for individual, focused activities. And, when we achieve great things, we celebrate our success and reward strong performance.

Today, there’s over 10,000 of us, working towards our mission, with plenty of opportunities to grow your career as we grow L&G. Will you join us?

About the business area
The world of investment is changing. Our vision at **Legal & General Investment Management** is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to the challenges of a rapidly changing world. Our clients include institutional pension funds, financial institutions, local authorities and sovereign wealth funds. To meet our clients’ complex and evolving investment needs, our investment strategies cover a broad array of asset classes and styles, including equities, bonds, property and alternatives, as we

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