Senior Fund Accountant - Real Estate

  • Job Reference: 8048
  • Date Posted: 12 September 2022
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

The company are currently looking for Senior Officer Accountant within Real Estate Funds. They offer a dynamic, and international corporate atmosphere as well as the benefit of customised training adapted to your needs throughout your career.








JOB DESCRIPTION:
You will be responsible for a portfolio of real estate fund clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following:• Acting as the main accounting liaison and point of contact for certain clients;• You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for your clients;• You will review work produced for submission to senior level staff;• Involvement with the day-to-day operations of the client and following up with third parties, including investors and clients;• Collaborating with the fund administrators in the preparation of periodic reports and regulatory reports for the fund’s entities;• You will be responsible for the technical coaching of junior staff;• Together with the manager, you will decide and follow up on the planning of the fund accounting workflow process;• Ensuring effective cash management of client entities and review of cash reconciliations;• Bookkeeping and reporting of companies, funds and associated fund structures;• Preparing of client entities management accounts and financial statements under UK GAAP or IFRS (primary statements and notes utilising trial balances and associated documentation);• Liaising with tax advisors in respect of ongoing tax compliance responsibilities;• Responding to clients' requests in terms of tax planning in close collaboration with external tax advisors, if needed; and• Be part of a team of part or fully qualified accountants and ensure all reporting deadlines are adhered too.YOUR PROFILE:• You are either a fully or part qualified accountant, either ACCA or ACA;• You have minimum of 3 years of relevant experience in the fields of fund accounting, corporate services or audit;• Ambitious with a high level of energy and commitment;• Ability to work under pressure and meet a range of deadlines;• Excellent communication skills;• Adaptable approach to using appropriate software and systems; and• You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate.