Senior Fund Accountant
2 days ago
Columbia Threadneedle Investments is seeking a highly skilled Senior Fund Accountant to join its well-established Real Estate and Infrastructure Operations Team. As a key member of the team, you will be responsible for the production of monthly management accounts and management information, as well as financial statements and VAT and Tax reporting.
Key Responsibilities- Prepare and review monthly Management Accounts, including analysis and reconciliation of Balance Sheet and Income Statement General Ledger items and completion of Net Asset Value computations for communication to investors.
- Produce monthly Management Information, including Liquidity Forecasts.
- Coordinate and control quarterly investor / Client communication, ensuring completion within specified timescales.
- Provide tax information to relevant tax specialists and calculate tax accruals.
- Complete computation, general ledger reconciliation, and online submission of quarterly VAT Returns and payment of sums payable to HMRC (where applicable).
- Analyse loan covenant compliance and provide reporting to lenders (where applicable).
- Aid in the preparation of annual statutory Financial Statements, including supporting documents/workings. Liaise with internal and external auditors to ensure audits are planned and executed accordingly and financial statements are distributed to interested parties in accordance with required timescales.
- Aid in the review and implementation of Real Estate acquisition and disposals pipeline.
- Ensure continuous implementation and strict application of accounting standards and operational control.
- Perform any other duties deemed necessary by the company.
- Part Qualified Accountant – ACCA, CIMA or ACA.
- Management Accounting experience.
- Clear and concise communicator with experience of working with colleagues at all levels.
- Solid financial accounting skills, including ability to analyse and interpret variances.
- Self-starter, deadline driven and able to work on own initiative.
- Client Focus driven with proven experience.
Columbia Threadneedle Investments is a leading global investment manager with a global team of 2,500 people working together. Our expertise is diverse with more than 650 investment professionals sharing 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 are committed to providing an inclusive workplace that supports the diversity of our employees and reflects our broader communities and client-base. 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.
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Senior Fund Accountant
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Senior Fund Accountant
4 days ago
Swindon, Swindon, United Kingdom Reed Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Reed. As a Senior Fund Accountant, you will play a key role in the preparation and review of monthly Management Accounts, including the analysis and reconciliation of Balance Sheet and Income Statement General Ledger items.Main ResponsibilitiesFinancial Reporting:...
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Swindon, Swindon, United Kingdom NERC - the Natural Environment Research Council Full timeEligibility and FundingThe Knowledge Asset Grant Fund is a competitive funding opportunity for UK public sector organisations to support innovative projects. To be eligible, organisations must be headed by an accounting officer responsible for upholding and managing public money.Eligible organisations include UK government departments, arms-length bodies,...
