Accountant

This is a position suitable for candidates preferably with more than 2 years' experience from a directly related position in a similar quality organization or from an audit background, ideally with some real estate experience.

The ideal candidate will be a professional accountant with a recognized professional qualification, have a strong academic background and be highly numerate with drive and enthusiasm, which is compatible with the organization as a whole.Key ResponsibilitiesPreparation of monthly and quarterly financial reporting in accordance with client deadlines;Complete all aspects of accounting matters for the portfolio, including monthly / quarterly NAVs, the preparation, reconciliation and proofing of investor reports, statutory financial statements (IFRS & FRS) and ad-hoc investor queries;Adhere to all reporting deadlines for monthly, quarterly and annual reports;Liaise with the auditors to complete routine audit queries;Review periodic bank reconciliations and supporting documentation evidencing transactions;Maintain accurate records on Yardi / NavOne and Caseware / Excel working paper schedules for all aspects of accounting;Deal with the preparation and reconciliation of periodic direct and indirect tax returns;For specific client entities, particularly those which own real estate assets, review / prepare and submit VAT and CIS returns and liaise with HMRC as necessary;Assist and support the induction, integration, and training of junior staff;Maintain and monitor task list to ensure completion on a timely basis, under supervision of your superior;Effectively manage workload, complete daily work and allocated project work as needed;Effectively communicate the status of workload to superiors as appropriate;Ensure accurate and timely recording of personal time in line with group procedures;Ensure time records are up to date at all times;Maintain confidentiality and security in terms of client affairs and papers;Develop and maintain good staff relations generally within the team and wider Company;Ensure that all work is conducted in accordance with Company internal procedures;Monitor your own performance against personal and development targets;Ensure compliance with the Company's professional conduct, quality and ethical standards;Identify areas where further training is required and bring these to the attention of the Team's management;Consider regulatory issues at all times and report any concerns to management as appropriate.Skills & ExperienceStrong financial services experience (2-4 years)

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