Management Accountant

Recruiter
Michael Page International Rec Ltd
Location
London
Salary
Neg
Posted
31 Jul 2017
Expires
15 Aug 2017
Contract Type
Permanent
Great opportunity for a qualified accountant with an interest in the FinTech property world.

Client Details

Our client is a Real Estate FinTech firm based in the West end.

Description

The successful Management Accountant based ion the West End will hold the following responsibilities:

* Monthly production of management accounts from Qube/ECS/Third Party Reporting for review by Finance Manager and wider Acquisition team;

* Year-end statutory audit pack production for property companies;

* Year-end valuations check, data extraction and dealing with queries from Ground Rent Acquisitions team and Portfolio Managers;

* Balance Sheet, Profit & Loss Accounts and Cash Flow analysis;

* Oversight of Month End Closure/Procedure;

* Group loans - calculations, checking and posting;

* Monthly reporting for internally and externally managed companies - Ensuring that deadlines are met and answering follow up queries as required from administrators and Investors;

* Finance checking and approval of arrears and rent apportions on new property deal acquisitions;

* Checking financial information of properties and deals;

* Internal Reviews and take ownership of all accounting for property companies, including reviewing and posting of accruals, prepayments and review of nominals for potential mispostings on regular basis;

* Oversight of the quarterly KPI reporting for property companies;

* Dealing with year-end statutory audit queries;

* Quarterly Finance meeting attendance and presentation of numbers and analysis;

* Participation in team, departmental and corporate project and planning processes as required;

Profile

The Management Accountant based in the West End will have had the following exposure:

* Experience of assisting with year end audits

* ACCA / ACA / CIMA qualified (or equivalent)

* Qube/ECS (where possible exposure to the General Ledger)

* Able to communicate effectively and clearly in writing and verbally, including drafting correspondence and documents

* Demonstrable experience and ability to use ICT packages i.e. Microsoft Word, Outlook and Excel. Excel must be Advanced.

Job Offer

Strong career prospect and excellent salary package.