You will assist with the management of structures holding assets across many property sectors, including office, retail, industrial, shopping centres, hotels and leisure, residential, development, nursing homes and student accommodation.

– Preparation of annual accounts under UK GAAP / IFRS / US GAAP for Real Estate clients including arranging and coordinating of audits
– Maintenance of team specific accounts preparations and status monitoring reports and exception reports to help monitor and report the status of accounts – exceptions for cases addressed both internally and externally
– Production of daily NAV's – to include reconciliations of portfolio transactions, cash reconciliations and accrual processing
– Clearance of all unallocated cash reconciling items including subscription and redemption movements, corporate actions, trade settlements and cash forecasts

Skills & Expertise
– Be able to deal with tasks independently & use own initiative
– Must be committed and driven to achieving excellence for themselves and their client
– Strong academic background
– ACCA qualified with 'Big 4' experience desirable
– Strong technical knowledge within Private Equity, SPV's, Real Estate and Funds Business areas
– Excellent proven client relationship experience and feedback
– Current IFRS / UK GAAP / US GAAP experience
– Experience with Microsoft Dynamics NAV desirable

Contact ASL for a full job description

Does this vacancy sound interesting?
Permanent Team

For more information on this role or any other permanent positions, please call the Perm Team on 01534 500000 or click the "Enquire Now" button above to request more details.

Related Positions