At a Glance
- Tasks: Supervise a team, manage financial reporting, and ensure accurate accounting for real estate funds.
- Company: Join a dynamic team in the Real Estate and Infrastructure Operations sector.
- Benefits: Competitive salary, career development opportunities, and a supportive work environment.
- Other info: Exciting opportunity for growth in a fast-paced financial services environment.
- Why this job: Make a real impact in financial management while leading a motivated team.
- Qualifications: Part/Fully Qualified Accountant with management experience and strong financial skills.
The predicted salary is between 40000 - 50000 £ per year.
Your role will be to provide financial accounting, management reporting, statutory reporting and an administration function for real estate funds. To help supervise up to three individuals, who are responsible for the accounting function, ensuring timely and accurate delivery of related tasks and to act in an advisory and supportive capacity. The role sits within the Real Estate and Infrastructure Operations Team.
How you'll spend your time:
- To deputise for the Client Accounting Manager and aid in the control and supervision of a team of Fund Accountants. This includes recruitment and training where required.
- To help supervise up to three individuals with responsibility for management of up to two direct reports, including performance appraisals.
- The review and sign off of NAV valuations on the Property Fund.
- To review Net Asset Value computations for communication to investors and monthly Management Accounts, including the analysis and reconciliation of Balance Sheet and Income Statement General Ledger items.
- The preparation of supporting documents/workings and liaison with internal and external auditors.
- To review and sign off annual statutory financial statements.
- To review and sign off MSCI data and Management Information, including liquidity forecasts.
- To review quarterly VAT Returns, general ledger reconciliations, and submission to H M Revenue & Customs.
- To review CGT and capital allowance computations.
- To review the performance statistics with reconciliation to published industry benchmarks (MSCI), unit price movements and valuation movements.
- To provide management information required for Board papers, ensuring timeliness and accuracy of data as per agreed timescales.
- To administer and account for property purchases and sales, including monitoring the VAT treatment of transactions, VAT options to tax, lawyer liaison, liaising with CTI treasury, and provision of Capital Allowance information.
- Providing Fund updates to the Fund Manager, including adherence to investment restrictions.
- Ensure continuous implementation and strict application of accounting standards and operational controls.
- Act as a client relationship manager, including liaising with the client, the preparation of the bi-annual client relationship meeting pack and adherence to client restrictions.
To be successful in this role you will have:
- Part/Fully Qualified Accountant - CA, ACA, ACCA or CIMA
- Management Accounting experience
- Experience in managing and motivating direct reports
- Self-starter, deadline-driven and can work on own initiative.
- Solid financial accounting skills, including ability to analyse and interpret variances
- Clear and concise communicator with experience of working with colleagues at all levels
- Client Focus driven with proven experience
- Advanced Excel skills
If you also had this, it would be great:
- Experience in a Financial Services environment
- Fund Accounting/Real Asset Fund Accounting experience
- Experience with Horizon not essential but beneficial. Other accounting system experience is useful.
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Deputy Client Accounting Manager. Job in Swindon Move Collective Jobs employer: Broughton Group
As a Deputy Client Accounting Manager in Swindon, you will join a dynamic team that values collaboration and professional growth. Our supportive work culture encourages continuous learning and development, offering opportunities for training and career advancement while ensuring a healthy work-life balance. With a focus on excellence in financial reporting and client relationships, we provide a rewarding environment where your contributions are recognised and valued.
StudySmarter Expert Advice🤫
We think this is how you could land Deputy Client Accounting Manager. Job in Swindon Move Collective Jobs
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and real estate sectors. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by practising common questions related to financial accounting and management reporting. We recommend doing mock interviews with friends or using online resources to boost your confidence.
✨Tip Number 3
Showcase your skills! Bring along examples of your work, like reports or presentations, to demonstrate your financial accounting prowess during interviews. This will help you stand out from the crowd.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Deputy Client Accounting Manager. Job in Swindon Move Collective Jobs
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that match the Deputy Client Accounting Manager role. Highlight your management accounting experience and any relevant qualifications like CA, ACA, or ACCA. We want to see how you fit into our team!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Mention your experience in managing teams and your client-focused approach. We love seeing your personality come through!
Showcase Your Financial Skills:Since this role involves financial accounting and reporting, be sure to highlight your solid financial skills. Talk about your experience with NAV valuations, statutory financial statements, and any advanced Excel skills you have. We’re looking for someone who can hit the ground running!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the easiest way for us to receive your application and ensures you don’t miss out on any important updates. Plus, we love seeing applications come in through our platform!
How to prepare for a job interview at Broughton Group
✨Know Your Numbers
Make sure you brush up on your financial accounting skills before the interview. Be ready to discuss NAV valuations, balance sheets, and income statements in detail. This role is all about numbers, so showing that you can analyse and interpret variances will definitely impress.
✨Showcase Your Leadership Skills
Since you'll be supervising a team, it's crucial to demonstrate your management experience. Prepare examples of how you've motivated and developed your direct reports in the past. Highlight any recruitment or training initiatives you've led to show you're a self-starter who can drive results.
✨Communicate Clearly
As a Deputy Client Accounting Manager, you'll need to liaise with clients and colleagues at all levels. Practice articulating complex financial concepts in a clear and concise manner. Consider preparing a few scenarios where you've successfully communicated important information to stakeholders.
✨Be Client-Focused
This role requires a strong client relationship management approach. Think about times when you've gone above and beyond for a client or how you've ensured adherence to client restrictions. Being able to share these experiences will show that you understand the importance of client focus in this position.
