Financial Reporting Manager, Real Assets Financial Reporting Manager, Real Assets …

Meraki Talent
in Southampton, England, United Kingdom
Permanent, Full time
Be the first to apply
Competitive remuneration package
Meraki Talent
in Southampton, England, United Kingdom
Permanent, Full time
Be the first to apply
Competitive remuneration package
Meraki Talent has been engaged to recruit an exciting opportunity to join a Fund Services institution as a Real Estate Financial Reporting Manager
Meraki Talent has been engaged to recruit an exciting opportunity to join an award-winning Fund Services institution on the south coast of England as a Financial Reporting Manager. The successful appointee will be responsible for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager.
  
Role Responsibilities:

  • Act as the lead accountant for various fund/SPV structures
  • Review the bookkeeping for a range of funds, management companies and associated SPV structures
  • Review all aspects of accounting matters for a portfolio of structures incorporating investor reports, statutory financial statements and ad-hoc investor queries
  • Liaising with property managers of underlying real estate assets
  • Preparation and review of UK VAT returns and CIS reporting to HMRC
  • Ensure the accounting requirements and reporting deadlines for a whole team are met, overseeing planning, scheduling, and monitoring of workloads
  • Supervise and assist in the training and development of staff as well as arrange and manage appraisal processes
  
Required Experience:

  • Post qualification experience supported by a relevant professional qualification (ACCA or ACA)
  • Sound technical financial services knowledge
  • Experience of real estate, infrastructure and private debt asset classes
  • Ideally some experience using accounting systems such as Xero, Yardi etc.
  • People management/Supervisory experience is beneficial
  • Evidence of accounting responsibility for a client relationship or a significant part of a major client relationship
  
This is a fantastic opportunity to work for a highly reputable financial services institution where your efforts and skills will be immediately recognised and appreciated across the business.
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