- Preparation of NAV statements and investor reporting packs;
- Assisting with preparation of annual statutory accounts in line appropriate accounting standards;
- Preparation of balance sheet reconciliations;
- Liaising with external lawyers, auditors, Business Partners and assisting with Investor requests;
- Production of property fund data;
- Preparation of VAT returns and other tax compliance reporting;
- Property and fund accounting knowledge and experience is a must
- Experience with accounting for VAT, property taxes and service charges
- IFRS knowledge;
If you are interested in this role, please apply below or contact me for more information.
Eames Consulting is acting as an Employment Business in relation to this vacancy.