Fund Accountant - London, United Kingdom - Taylor Hawkes Ltd

Taylor Hawkes Ltd
Taylor Hawkes Ltd
Verified Company
London, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

A dedicated property management company, specialising in the collection of Ground Rent and the day-to-day administration of UK residential properties, are looking to hire a Fund Accountant.


The company have grown to become one of the largest agents in the industry, with over 50,000 properties, employing 30 members of staff.


They are looking for a Fund Accountant to closely manage the Freehold Income Authorised Fund (FIAF) and support the Finance Director and Senior Accountant on a monthly basis.

The Fund Accountant will be responsible for reconciling and processing monthlyfees and journals to ensure the FMP can value the property portfolio and support the fund to obtain the monthly share price at the agreed month end deadline.


Responsibilities will include, but not limited to:

  • Fund accounting and trial balance maintenance in accounting system,
  • Processing the monthly sales & lease extension journals and accounting cost of sales accordingly,
  • Reconciling sales & lease extension income from our bank and property database monthly,
  • Completing monthly balance sheet and bank reconciliations,
  • Analysing and reconciling the income, and preparing cashbook journals for daily banking summaries for the client,
  • Prepare and process weekly payment runs on behalf of the client for all approved payments,
  • Calculate and process monthly ground rent & other income invoices from FMP to our client,
  • Complete all month end journals for the fund by 10th day of each month.


This is initially an office-based role, with the option to work 4 days in office and 1 day working from home when settled into the role.

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