Fund Accounting Supervisor - London, United Kingdom - eFinancialCareers

eFinancialCareers
eFinancialCareers
Verified Company
London, United Kingdom

1 month ago

Tom O´Connor

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Tom O´Connor

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Description

What you'll be doing

  • You will provide maintenance and control of primary accounting records;
  • You will supervise a small team of Fund Accountants
  • You will prepare NAV statements and investor reporting packs
  • You will be assisting with preparation of annual statutory accounts in line appropriate accounting standards
  • You will prepare balance sheet reconciliations
  • You will be liaising with external lawyers, auditors, Business Partners and assisting with Investor requests
  • You will be responsible for the Production of property fund data
  • You be involved with the preparation of VAT returns
  • You will be involved with cash management including arranging payments, managing investor drawdowns and monitoring liquidity
  • You will ensure adequate finance procedures are in place and implementing improved procedures where necessary
  • You will ensure compliance with regulatory standards
  • You will support to fund and asset managers with any valuation and accounting queries. Liaising with managing agents, auditors, lawyers and trustees

What we're looking for

  • Academic Qualifications: Degree or equivalent experience is preferred
  • Professional: Qualified (ACA, ACCA or CIMA) or equivalent experience is preferred
  • Strong property investment industry and fund accounting knowledge and experience is preferred
  • Experience of team supervision and management
  • Specialist knowledge / skills:
  • IFRS knowledge;
  • Excel intermediate;
  • Experience with accounting for VAT, property taxes
  • Strategic and focused approach to delivery and continuous improvement
  • Collaborative and personalised approach to service commitment
  • Evidence of effective working relationships with internal and external stakeholders
  • Flexible, adaptable and able to multitask in a fast paced and changeable environment
  • Strong analytical and numerical skills; and
  • Ability to work as part of team.
  • Strong organisational skills
  • Ability to work to tight deadlines
  • Ability to interpret financial data quickly and accurately
  • Positive, enthusiastic approach
  • Selfstarter
  • Dynamic, vibrant style

Benefits
When you commit to Legal & General, we'll commit to you too. That means we'll recognise and reward your hard work, your performance and your contribution.


If you join us, you'll get access to some great benefits, including private medical insurance, at least 25 days holiday (excluding bank holidays), a generous pension scheme, life assurance, and Income Protection.

You can participate in our electric car scheme,which offers employees the option to hire a brand new electric car through tax efficient salary sacrifice.

We're also proud to offer competitive family leave.

You'll have the opportunity to participate in our annual, performance-related bonus plan and valuable share schemes.

And then there are the many discounts we offer that you can take advantage of - both for our own products and at a range of high street storesand online offerings.

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