Client Accountant, Real Estate at Altum Group Ltd

  • Job Reference: 00010288-1
  • Date Posted: 1 August 2022
  • Location: Jersey
  • Salary: On Application

Job Description

-Preparation of Managed Entities’ annual financial statements in accordance with FRS 102 or IFRS in a timely manner for manager review.
-Preparation of monthly /quarterly NAVs for fund clients for Manager review including recording and reviewing valuations of underlying investments.
-Preparation of monthly/quarterly management accounts for various entities adhering to client deadlines.
-Recording property movements for real estate entities, including calculations of deferred income and lease incentive adjustments.
-Recording of all movements in Managed Entities’ investment portfolios, including listed and private equity investments, and reconciliations of accounting records to broker statements in accordance with the Company’s procedures.
-Control and reconciliation of clients’ purchase ledgers and preparation of VAT and CIS returns for review.