Deputy Client Accounting Manager

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 Valueputations formunication to investors and monthly Management Accounts, including the analysis and reconciliation of Balanc...