Property Funds Associate

London, England, United Kingdom

Responsibilities 

  • Preparation of monthly Annuity portfolio trial balances, covering multiple funds
  • Responding to investor queries
  • Assistance with preparation of quarterly financial reporting packs using 
  • Preparation of Solvency II regulatory reporting for submissions
  • Performance of monthly review controls over financial data in the Yardi Voyager accounting system
  • Monitoring of cash transactions for UK funds 
  • Liaison with property managers to ensure accuracy of accounting data
  • Provision of accounting information to Tax team and assistance in resolving queries arising during their review of tax returns
  • Liaison with auditors

SKILLS 

  • ACA/ACCA part-qualified accountant (or equivalent)
  • Property financial accounting experience 
  • Self-motivated with a diligent and detailed approach to completing tasks
  • Strong organisational and prioritisation skills
  • Flexible and proactive approach
  • Strong analytical skills with ability to understand, question and challenge a range of financial data
  • Confidence to communicate effectively with a range of internal and external parties
  • Approachable personality and first-class communication skills
  • Excel (to advanced level is desirable)
  • Knowledge of Yardi