Portfolio Accountant Specialist
3 weeks ago
Job Title: Portfolio Accountant Specialist
">About the Company:
">CBRE Investment Accounting and Reporting Solutions is a leading provider of accounting and reporting services to the real estate industry. We are committed to delivering exceptional service to our clients and providing a supportive and collaborative work environment for our employees.
">Job Description:
">This role is responsible for managing the accounting and reporting process for a portfolio of clients. You will work closely with clients to understand their specific needs and deliver tailored solutions.
">Key Responsibilities:
">- ">
- Manage client relationships and ensure timely delivery of all reporting for allocated portfolios;">
- Prepare bespoke monthly and quarterly management reports tailored to client requirements;">
- Produce accurate annual and interim standalone and consolidated financial statements in accordance with IFRS and FRS 102 for UK and Channel Island Limited Partnerships, Unit Trusts, Limited Companies, and Limited Liability Partnerships;">
- Review SPV and Holdco reporting and financial statements prepared by junior accountants;">
- Support the team with financial analysis, complex reporting, and work on acquisitions and disposals;">
- Provide customized financial analysis reports as per client requirements;">
- Process and conduct due diligence work and NAV calculations on acquisitions and disposals of entities;">
- Develop and manage junior team members by providing coaching and guidance;">
Requirements:
">- ">
- A professional accounting qualification (e.g., CA, ACCA, or CIMA) is preferred;">
- Excellent time management and prioritization skills;">
- A positive attitude and flexible approach to work;">
Work Experience:
">- ">
- Experience preparing financial statements and accounting for transactions in accordance with IFRS and FRS 102;">
- Ability to manage workload independently and prioritize tasks effectively;">
- Property accounting experience would be advantageous;">
- Experience working in an environment that promotes adherence to procedures and controls;">
- Excellent computer skills - Microsoft Office (Outlook, Excel, Word, MS Project, and PowerPoint);">
Salary: The estimated salary for this role is around £60,000 - £80,000 per annum, depending on location and experience.
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