Overview About Columbia Threadneedle Investments Working at Columbia Threadneedle Investments you'll find growth and career opportunities across all of our businesses. We're intentionally built to help you succeed. Our reach is expansive with a global team of 2,300 people working together. Our capability is diverse with more than 550 investment professionals sharing global perspectives across all major asset classes and markets. Our clients have access to a broad array of investment strategies, and we have the capability to create bespoke solutions matched to clients' specific requirements. Our unwavering focus on our clients and strong financial foundation connects each of our enterprise businesses — Ameriprise Financial, Columbia Threadneedle Investments and RiverSource Insurance and Annuities.
Job Description
Where you’ll fit in & what our team goals are…
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.
Responsibilities
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 HM 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
Job Description
Where you’ll fit in & what our team goals are…
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.
Responsibilities
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 HM 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
Contact Details:
Columbia Threadneedle Investments Recruitment Team
