Senior Fund Accountant

1 day ago

Swindon, United Kingdom eFinancialCareers Full time

**About Columbia Threadneedle Investments**
You'll find the promise we make to our clients is the same one we make to our employees**:Your success is our priority.**
Here, you'll find growth and career opportunities across all our businesses. We're intentionally built to help you succeed. Our reach is expansive with a global team of 2,000 people working together. Our expertise is diverse with more than 450 investment professionalssharing 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 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.
**Job Purpose Statement**
Where you'll fit in & what our team goals are....
As the Senior Fund Accountant, your responsibilities include the production of monthly management accounts, management information and financial/tax reporting of Real Estate or Infrastructure fund(s).The role sits within the Real Estate and Infrastructure OperationsTeam.
**Role Responsibilities**
How you'll spend your time....- To prepare and review monthly Management Accounts including the 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.
- Prepare and reconcile quarterly income and ad-hoc capital distributions to Investors.
- Produce quarterly information for Loan providers, including the payment of loan interest and other amounts payable under the applicable Loan Facility Agreement.
- Complete the computation, general ledger reconciliation and on-line submission of quarterly VAT (Value Added Tax) Returns and payment of sums payable to HMRC.
- Aid in preparation of quarterly regulatory reporting to EU regulators (including the FCA), quarterly investor reporting, quarterly offshore board packs and annual tax reporting to HMRC.
- Prepare annual statutory Financial Statements, including supporting documents/workings. To collaborate closely with internal and external auditors to ensure audits are planned and performed accordingly and financial statements are distributed to interestedparties in accordance with required timescales.
- Preparation of taxation schedules for onward distribution to the relevant tax specialists for completion of Partnership tax returns. Dealing with queries and approval of tax computations prior to submission to HMRC.

**Key Capabilities**
To be successful in this role you will have....- Management Accounting experience
- Clear and concise communicator with experience of working with colleagues at all levels
- Proven financial accounting skills, including ability to analyse and interpret variances
- Self-starter, deadline driven and can work on own initiative
- Client Focus driven with validated experience

**Desired Capabilities**
If you also had this, it would be great....- Part/Fully Qualified Accountant - ACCA, CIMA or ACA
- Experience in a Financial Services environment
- Fund Accounting/Real Asset Fund Accounting experience

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