Purpose of the role:
As a key member of the Client Accounting and Reporting team, you’ll help manage the financial records and reporting for multiple client entities.
Responsibilities:
- Take hands-on responsibility for bookkeeping and accounts production across a portfolio of client entities, ensuring deadlines and client expectations are met.
- Prepare and/or review management accounts and financial statements (unaudited and audited), applying the appropriate accounting standards (FRS 102, FRS 102 Section 1A and IFRS as relevant).
- Maintain accurate client ledgers, ensuring all transactions are supported by appropriate source documentation.
Skills required:
- Holds a professional accounting qualification (ACA, ACCA or equivalent) with at least 5 years of relevant industry experience.
- Proven experience in a Real Estate accounting role, with extensive exposure to offshore trusts, company structures and partnerships at both PropCo and HoldCo levels.
- Strong practical understanding of FRS 102, FRS 102 Section 1A and IFRS.