Friday 03 July 2020
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Financial Account Manager - Real Estate

Accounting Enquire


Hours:Full Time

Full Description

Description - Our client is an international trust company are seeking a Financial Account Manager - Real Estate to join their Jersey team on a full time and permanent basis. Responsibilities - Preparation of annual accounts under UK GAAP / IFRS / US GAAP for Real Estate clients including arranging and coordinating of audits Maintenance of team specific accounts preparations and status monitoring reports and exception reports to help monitor and report the status of accounts exceptions for cases addressed both internally and externally Production of daily NAV's - to include reconciliations of portfolio transactions, cash reconciliations and accrual processing Clearance of all unallocated cash reconciling items including subscription and redemption movements, corporate actions, trade settlements and cash forecasts Preparation of fee quotes in relation to accounting costs and contribution to the analysis of actual costs against budget Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced Take the necessary corrective and preventative action if an error occurs including timely logging on the error reporting systems

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