AMS Hiring for Fund Accountant Job at London, England Full Time

We are AMS.

We are a global total workforce solutions firm; we enable organisations to thrive in an age of constant change by building, re-shaping, and optimising workforces.

Our Contingent Workforce Solutions (CWS) is one of our service offerings; we act as an extension of our clients’ recruitment team and provide professional interim and temporary resources.

We are currently working with our client, a leading investment organisation!
They are digitally transforming and investing heavily in technology and innovation to develop new and improved customer propositions that really raise the bar for customers. To help achieve this vision we’re looking for exceptional people who live our values and behaviours and who can inspire others; embrace change; deliver results and keep it simple.

Job description – the role

The Property Fund Finance team is responsible for the financial operations of over £20bn of property funds managed by M&G Real Estate. This role involves providing financial control and oversight services to two Luxembourg-domiciled real estate funds.

This would be a 6 month initial contract , with odd travel to offices in London

As a Fund Accountant you will be responsible for:

Reporting into the Manager: PFF (Retail & Institutional UK Property Accounting) The role’s principal responsibilities cover

• Accounting,
• Financial reporting
• Oversight services in relation to property investments.

This role will support the monthly/quarterly reporting of the M&G Secured Property Income Fund (NAV of £5.2bn) and M&G Secured Lease Income Fund (NAV £0.9bn).

• Oversight of financial reporting
• Audit and financial statements
• Board and investor reporting
• Processes and controls
• Stakeholder Management

What we require from the candidate:

• ACA/ACCA/CIMA qualified accountant (or equivalent)
• Property financial accounting experience
• Good experience of financial statutory accounting
• Able to quickly understand and act on questions raised by other parties
• Self-motivated with a diligent and detailed approach to completing tasks
• Strong analytical skills.
• Strong organisational and prioritisation skills
• Flexible and proactive approach to problem solving and working well with the larger team
• Excel (to advanced level is desirable)
• Knowledge of Yardi Voyager system is beneficial

If you are interested in applying for this position and meet the criteria, please click the link to apply and we will be in touch with you in due course.

The IR35 status of this assignment will be assessed following the selection process and prior to confirmation of assignment offer.

Diversity and Inclusion is a strategic objective. We know that an inclusive environment makes us more accessible and ensures we attract, engage, promote and retain exceptional people. We welcome applications from all individuals regardless of age, gender/gender identity, sexual orientation, ethnicity/nationally, disability, or military service and welcome those who have taken career breaks. We will consider flexible working arrangements for any of our roles.

Alexander Mann Solutions, a Recruitment Process Outsourcing Company, may in the delivery of some of its services be deemed to operate as an Employment Agency or an Employment Business

Job Type: Temporary contract
Contract length: 6 months

Salary: £425.00-£500.00 per day

Schedule:

• Monday to Friday

Application deadline: 07/05/2022
Reference ID: DGFUND