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- Tasks: Supervise a team, manage financial reporting, and ensure compliance in real estate funds.
- Company: Join a leading firm in real estate and infrastructure operations.
- Benefits: Competitive salary, career development, and a supportive work environment.
- Other info: Dynamic role with opportunities for growth in the financial services sector.
- Why this job: Make an impact in finance while developing your leadership skills.
- Qualifications: Part/Fully Qualified Accountant with management experience and strong financial skills.
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.
- 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 in Swindon employer: Hays
Contact Detail:
Hays Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Deputy Client Accounting Manager in Swindon
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and real estate 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 skills as a Deputy Client Accounting Manager. 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. Focus on common questions related to financial accounting and team management. The more comfortable you are, the better you’ll perform when it counts.
✨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 take the initiative to connect directly with us. So go ahead, hit that 'apply now' button!
We think you need these skills to ace Deputy Client Accounting Manager in Swindon
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your financial accounting expertise and any management experience you have, as this role is all about supervising a team and ensuring accuracy.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're the perfect fit for the Deputy Client Accounting Manager role. Share specific examples of your past achievements in management accounting and how you've motivated your team to meet deadlines.
Showcase Your Communication Skills: Since this role involves liaising with clients and preparing reports, make sure to demonstrate your clear and concise communication style in your application. We want to see how you can effectively convey complex financial information.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows your enthusiasm for joining our team!
How to prepare for a job interview at Hays
✨Know Your Numbers
Brush up on your financial accounting skills and be ready to discuss specific examples of how you've managed NAV valuations or prepared statutory financial statements. Being able to talk confidently about your experience with balance sheets and income statements will show that you’re the right fit for the role.
✨Showcase Your Leadership Skills
Since this role involves supervising a team, prepare to share your experiences in managing and motivating direct reports. Think of specific instances where you’ve successfully led a team or handled performance appraisals, as this will demonstrate your capability to step into the Client Accounting Manager's shoes.
✨Communicate Clearly
As a Deputy Client Accounting Manager, you'll need to liaise with clients and colleagues at all levels. Practice articulating your thoughts clearly and concisely, especially when discussing complex financial concepts. This will help you stand out as a strong communicator during the interview.
✨Be Client-Focused
Prepare to discuss how you’ve maintained client relationships in previous roles. Highlight any experience you have in preparing client meeting packs or adhering to client restrictions, as this will show your understanding of the importance of client focus in this position.