Company:
CV-Library
Location: Southampton
Closing Date: 25/10/2024
Salary: £70,000 - £82,000 Per Annum
Hours: Full Time
Type: Permanent
Job Requirements / Description
Our clients a well estblished, leading Fund and Corporate Services company, are expanding and seeking now to appoint a Senior Manager.
You will act as a senior manager, overseeing the delivery of world-class financial reporting services to a portfolio of real estate funds clients and to drive improved business performance, measured through both top-line growth but also efficiency and operational improvement and reduction of risk.
To provide a source of technical knowledge and experience for all of the team.
Your Duties will include
Oversight of accounting teams
People line management
Responsibility for the financial management of the team
Ensure team adherence to internal company procedures
Development/enhancement of team specific procedures
Responsibility for a portfolio of clients (including complex and crown jewel clients)
Reviewing and signing off on capital activity (drawdowns, distributions etc) and statements
Manage the timely and accurate production of monthly, quarterly and annual financial and management reports by the team
Ensure financial statements prepared are in line with IFRS/UK GAAP or other appropriate standards
Liaise with auditors in respect of the financial audit of client entities as required
Attend client meetings in respect of accounting matters as required
Liaise with new clients, business introducers and intermediaries
Assist with the client acceptance process for new clients
Leads and drives business change including driving adoption of FIS Investran
Involvement with Group projects as either a member of a committee or as team leader
Development of training
Coach team in relation to client activities and Gen II procedures
Coach team in relation to time management, financial management and prioritisation skills
Ensure all clients invoiced correct frequency and correct amount
Monitor and develop strategies to improve recoverability and profitability
Ensure fee arrangements are appropriate and remain so
Monitor and manage aged debts for team
Prioritising own and team workflow
Dealing with matters in a timely manner
You will need:
Recognised accounting qualification (ACCA or ACA)
Sound academic background
10 years’ experience working within real estate or fund accounting
Comprehensive and detailed understanding and knowledge of the local finance industry
legislation and regulatory requirements in which operated.
Excellent understanding of client financial reporting
Performance management of a team
Good knowledge and understanding of current industry, legislation and regulation and working practices
Exceptional knowledge of IFRS and UK GAAP and a good understanding of other appropriate accounting standards
Experience of managing the preparation of NAV calculations and capital statements
FIS Investran and Yardi*
Operating within an ISAE-3402 Control Framework*
In Return: A competitive salary, excellent benefits and career progression are on offer.
This role is based from southampton and does not offer sponsorship
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