- Key relationship management with clients and escalation, ensuring delivery of all reporting for allocated client portfolio;
- Preparation of bespoke monthly / quarterly management reporting based on client requirements;
- Preparation of annual / interim standalone and consolidated financial statements in accordance with IFRS and FRS 102 for UK and Channel Island Limited Partnerships, Unit Trusts, Limited Companies, Limited Liability Partnerships which invest in property
- Review of SPV and Holdco reporting and financial statements prepared by team of accountants
- Supporting the team with bespoke financial analysis, complex reporting and work on acquisitions and disposals, as per client requirements.
- Preparation of VAT returns and CIS returns, and Investor Reporting.
- Processing and conducting due diligence work and NAV calculations on acquisitions and disposals of entities
- Responsible for compliance with current procedures to ensure SLAs and KPIs are met within agreed timeframe.
- Cashflow reporting
- Loan covenant reporting
- Dividend / distribution calculations
- Requirement to attend client meetings and internal meetings.
- Responsible for coaching, developing and supporting junior team members
- Highlighting potential process improvements and working with the Director of the team to implement;
- A professional accounting qualification (e.g. CA, ACCA or CIMA) is preferred
- Excellent communication skills – both written and verbal.
- Focused on delivering solutions within agreed timeframes.
- Strong analytical and problem solving skills.
- Good time management and prioritisation skills.
- Experience in providing bespoke reports to clients based on accounting information
- Excellent Computer Skills – Microsoft Office (Outlook, Excel, Word, MS Project and PowerPoint).
- Starting salary £45k per annum
- Monday – Friday 9am – 5pm, hybrid working 3 days office and 2 days at home
- Holidays 25 days plus 8 bank holidays and 2 religious days
- Private Medical and Dental Care, and Cucle to Work scheme.
- Pension Employer Contribution Up to 5 years 5%, 5-10 years 7.5% and 10years plus 10%
- Annual Bonus 12%
- Enhanced Maternity and Paternity Pay after 1 years' service 26 weeks full pay Maternity and 16 weeks full pay paternity, and Child Care Allowance
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Senior Accountant - Glasgow, United Kingdom - Murray Recruitment Ltd
Description
Murray Recruitment have an opportunity for a Senior Accountant to join our client, based in Glasgow City Centre.
Reporting to Senior Accounting Manager you will be responsible for service delivery to agreed portfolio of clients in line with agreed client specific service level agreements and review of team member's work.
Not the job for you but know someone who would be perfect for the role? Why not refer a friend and if they are successfully placed in the job you will receive £250 worth of vouchers? Refer A Friend