fund accountant Manchester, England
Job description
Portfolio is an exciting fintech company specialising in bringing Property Investment to ordinary investors. As a market leader, we leverage advanced technology, data analytics, and industry expertise to provide innovative investment solutions. As part of our growth strategy, we are expanding our team and seeking a highly motivated Junior Fund Accountant to join our residential REIT department.
Responsibilities:
- Assisting the Management Accountant in managing day-to-day accounting activities, including processing journal entries, reconciling bank accounts, and maintaining general ledgers.
- Conducting financial analysis to support investment decision-making, asset valuation, and financial reporting.
- Collaborating with cross-functional teams (investment, operations, legal) to provide accurate and timely financial information.
- Assisting in preparing financial statements, audit schedules, and investor reports while ensuring compliance with company policies and regulatory requirements.
- Supporting the year-end audit process and liaising with external auditors.
- Conducting periodic portfolio reconciliations and reviewing fund performance reports.
- Assisting in tax compliance activities, including corporate tax returns and annual tax filings.
- Participating in ongoing process improvement initiatives to enhance operational efficiency.
- Keeping abreast of industry regulations and best practices to ensure compliance and maintain operational excellence.
Qualifications:
- ACCA/ACA/CIMA part qualified/working towards qualification.
- Strong understanding of accounting principles and financial concepts.
- Proficient in using financial systems and software applications (Excel, accounting software, etc.).
- Excellent analytical and problem-solving skills with a keen eye for detail.
- Ability to learn quickly and adapt to a fast-paced, dynamic environment.
- Strong verbal and written communication skills to effectively collaborate with team members and stakeholders.
- Highly organised with the ability to prioritize tasks and meet deadlines.
- Self-motivated and eager to take ownership of assigned tasks and responsibilities.
- Previous experience in fund accounting or real estate accounting is a plus, but not required.
WHO YOU'LL BE WORKING FOR
We're a fast growing, dynamic group of property related businesses and we take content marketing to the extreme. Our podcast has over 300,000 monthly listeners and has cemented itself as the UK's most popular business podcast. There are also over 90,000 within our online community.
If that wasn't enough, we're also publishers of a bi-monthly magazine, have written a number of best-selling books, and hold numerous events throughout the year.
We're set to disrupt the property market massively over the next 12-24 months and we're bolstering our team to help us achieve our huge ambitions.
We're Manchester city centre based and we've got quite possibly the most awesome and ambitious team you're ever likely to meet. You can expect a team culture like no-other and lots of cuddles from our four-legged furry friends who regularly make an appearance at the office.
