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- Tasks: Lead a team in financial accounting and reporting for real estate funds.
- Company: Join a dynamic firm focused on real estate and infrastructure operations.
- Benefits: Competitive salary, career development, and supportive work environment.
- Other info: Great opportunity for growth in a fast-paced industry.
- Why this job: Make a real impact in finance while developing your leadership skills.
- Qualifications: Experience in financial accounting and team management is essential.
The predicted salary is between 55000 - 65000 £ 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, including 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.
Deputy Client Accounting Manager employer: HAYS Specialist Recruitment
Contact Detail:
HAYS Specialist Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Deputy Client Accounting Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the real estate and finance sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their values and how they align with your experience in financial accounting and management reporting. This will help you tailor your responses and show them you're the perfect fit!
✨Tip Number 3
Practice makes perfect! Conduct mock interviews with friends or family, focusing on common questions related to team supervision and financial analysis. The more comfortable you are, the better you'll perform when it counts.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities that might just be your next big break. Plus, it shows you’re genuinely interested in joining our team!
We think you need these skills to ace Deputy Client Accounting Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Deputy Client Accounting Manager role. Highlight your experience in financial accounting and management reporting, as well as any supervisory roles you've had. We want to see how your skills match what we're looking for!
Showcase Your Team Leadership: Since this role involves supervising a team, don’t forget to showcase your leadership skills. Share examples of how you've trained or mentored others, and how you’ve managed performance appraisals. We love seeing candidates who can inspire and lead a team!
Be Clear and Concise: When writing your application, keep it clear and concise. Use bullet points where possible to make it easy for us to read. We appreciate straightforward communication, especially when it comes to complex topics like financial statements and NAV valuations.
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to track your application status. Plus, we love seeing applications come directly from our site!
How to prepare for a job interview at HAYS Specialist Recruitment
✨Know Your Numbers
As a Deputy Client Accounting Manager, you'll be dealing with financial data daily. Brush up on your knowledge of NAV valuations, balance sheets, and income statements. Be ready to discuss how you've handled similar tasks in the past and any challenges you faced.
✨Showcase Your Leadership Skills
Since you'll be supervising a team, it's crucial to demonstrate your leadership abilities. Prepare examples of how you've successfully managed teams before, including recruitment, training, and performance appraisals. Highlight your approach to motivating and supporting your team.
✨Understand the Real Estate Sector
Familiarise yourself with the real estate funds landscape. Research current trends, challenges, and benchmarks like MSCI data. Being able to discuss these topics will show your genuine interest in the role and the industry.
✨Prepare for Technical Questions
Expect technical questions related to statutory reporting, VAT returns, and general ledger reconciliations. Review relevant regulations and best practices. Practising your responses will help you feel more confident during the interview.