Property Funds Associate

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