Fund Accounting Professional

3 days ago

Swindon, Swindon, United Kingdom Ameriprise Financial Full time

Senior Fund Accountant Role Overview

Columbia Threadneedle Investments is a leading global investment manager that offers a range of investment solutions across various asset classes. We are currently seeking an experienced Senior Fund Accountant to join our well-established Real Estate and Infrastructure Operations Team.

The successful candidate will be responsible for the production of monthly management accounts, management information, financial statements, VAT and Tax reporting, as well as providing a key role in the financial accounting, statutory accounting, administration, and management reporting function for the funds they are allocated to.

The team has multiple interactions with both clients, external parties, and internal team members, including key interactions with the Real Estate Investments team.

Key Responsibilities:

  • Prepare/review monthly Management Accounts, including analysis and reconciliation of Balance Sheet and Income Statement General Ledger items, and completing 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 the 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, and 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 from time to time.

Requirements:

  • 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

Bonus Points:

Fully Qualified Accountant – ACCA, CIMA, or ACAExperience in a Financial Services environmentFund Accounting/Property Fund Accounting experience

About Columbia Threadneedle Investments:

We are a people business and we recognise that our success is due to our talented people who bring diversity of thought, complementary skills, and capabilities. 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.

Salary: £60,000-£80,000 per annum, depending on experience.

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