- Leadingkey accounting projects on both our Credit Fund and related fundingstructures;
- Review andimplementation / streamlining of accountingprocesses;
- Lead on processimprovement automation and change management for keyprocesses;
- Recommendationand implementation of accounting SOPs;
- Reconciliation of keyfinancial data;
- Workingclosely with Group Finance. Treasury Data and Portfolio Managementteams to deliver theprojects;
- Preparation ofworkpapers and statutory accounts for audit;and
- General accounting /administrativeduties.
- QualifiedACA ACCA CIMA orequivalent
- Experienceof working within a financial accountingrole;
- Experience of workingwithin a fund accountingrole;
- Experience of workingor leading change managementprojects;
- Strong fundamentalaccounting skills;
- StrongExcel / financial analytical skills including the ability toprovide clear meaningfulcommentary;
- Strongorganisational planning and interpersonalskills;
- Ability to mentorand influence both within and outside the financeteam;
- Excellent verbal andwritten communicationskills;
- Excellent attentionto detail efficient and organised;
- Ability to work well underpressure and to strict deadlines;and
- Previous experience ofworking with Netsuite would begood.
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Fund Accountant Contract - Glasgow, United Kingdom - LendInvest
Description
FundAccountant (Contract) 3 months contract (inside IR35) ASAP startcompetitive dayrate
LendInvest is theUKs leading FinTech platform for property finance. Over the past 15years we have grown from just our two founders to a team of over200 working to make property finance simple foreveryone.
A workplace culture built around tryingnew things getting things done and having fun while we do it hashelped us lend more than 6 billion of mortgages put thousands ofnew or improved homes into the UK housing market and successfullylaunch on the London Stock Exchange. We have big plans to continuegrowing the business our products our technology and ourpeople.
Therole
LendInvest is looking for atalented Fund Accountant to join our expanding finance team.Reporting into our Director of Fund Finance you will play a keyrole in leading projects on behalf of the fund finance functionensuring consistently accurate financial reporting and properfinancial control as project lead. This role will involve workingon our Credit Fund and other strategic funding partners. Our CreditFund takes investments in four currencies across several shareclasses investing over 200m AUM in real estate debt across theUK.
Whats the teamlike
Our team is growing and is adiverse group with strong credentials and experience gained from avariety of industries. We work together to support the businesssneeds and youll see tangible outputs and decisions being made as adirect result of your work.
Whatyoull bedoing
Whatwell need you tohave
Whatwed like you tohave
DiversityInclusion & Belonging atLendInvest
At LI we believe inbringing your whole selves to work we are committed to a culture ofbelonging where individuals can form a genuine community. We areproud to be an equal opportunities employer and are committed tobuilding a team that represents a variety of backgroundsperspectives and skills.