Our client is offering an excellent opportunity for a driven and talented individual to make a significant impact as part of a dedicated and professional growing team. The successful candidate will work on a range of matters, providing accounting services to both new and established real estate and private equity clients. This role is critical to the management and enhancement of client relationships, and the ideal candidate will demonstrate a strong technical knowledge of fund structure mechanics while being able to address complex issues. The Manager will be responsible for ensuring that team deadlines and key performance indicators are met, along with actively managing a diverse portfolio of clients. This is a full-time role.
Job Duties:
- Become familiar with the client’s policies and procedures, identifying necessary efficiencies or amendments and implementing changes accordingly.
- Demonstrate technical knowledge on fund structure mechanics and processes, serving as the first point of contact for complex requests.
- Develop and maintain strong, long-lasting relationships with clients and external parties, proactively managing expectations and turnaround times.
- Take responsibility for ensuring team deadlines and performance indicators are met while acting as a key reviewer for quality control.
- Ensure administration agreements are in place for your portfolio of clients and that quarterly invoices are raised and settled in a timely manner.
- Foster a cohesive culture between the various teams within the business.
- Line manage junior team members, providing relevant coaching and support.
- Set and measure objectives as part of the annual performance review cycle.
- Oversee client mailboxes and junior team members' workloads to identify and delegate priority tasks effectively.
- Collaborate with senior leaders to ensure a smooth onboarding process for new business.
- Authorise treasury functions within sign-off levels, maintaining a high level of accuracy.
- Compile, analyse, and review financial information underlying financial statements, including the treatment of business transactions.
- Prepare and review statutory financial statements and consolidations in line with relevant accounting standards.
- Prepare and review quarterly investor reporting, encompassing management accounts and capital statements.
- Handle bank debt covenant reporting, monthly/quarterly NAVs, investor tax, CIS, and VAT reporting.
- Plan and project manage year-end audits, ensuring smooth processes and timely file sharing with external auditors and clients.
- Achieve all regulatory and statutory reporting deadlines and filings.
- Assist or lead on projects, ensuring deadlines are met and training is delivered.
- Undertake any other tasks or ad-hoc duties as necessary.
Job Requirements:
- ACA/ACCA/CIMA qualified with a minimum of 3-5 years of post-qualification experience.
- Solid understanding of IFRS, UK GAAP, and other applicable accounting standards.
- Proven problem-solving abilities and experience in managing, supervising, or coaching staff.
What You’ll Love:
You will appreciate the opportunity to work within a dedicated team that values collaboration and professional development. Our client prioritises building strong relationships and offers a dynamic work environment that encourages personal growth and innovation. This role provides the chance to make a real difference while honing your expertise in the field.
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