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Resource Solutions
,
London, Greater London
Accountant Investment Banking
Overview
Key responsibilities Reporting Assistance with preparation of quarterly financial reporting packs using HFM system for submission to Prudential Group Preparation of Solvency II regulatory reporting for submission to Prudential Group Where applicable, preparation of finance report and appendices for board meetings Accounting and Oversight Performance of monthly review controls over financial data in the Yardi Voyager accounting system Liaison with property managers to ensure accuracy of accounting data Provision of accounting information to Tax team and assistance in resolving queries arising during their review of tax returns Preparation of annual statutory accounts under FRS102 Liaison with auditors Projects and Transactions Support ongoing project relating the restructure of UK Subsidiaries in Yardi Voyager accounting system, including functionality testing, data clean-up, documentation of operating model and re-design of controls over financial data Qualification Summary ACA/ACCA qualified accountant (or equivalent) Candidate Summary ACA/ACCA qualified accountant (or equivalent) Strong technical knowledge of UKGAAP and IFRS Good experience of financial statutory accounting Property financial accounting experience Self-motivated with a diligent and detailed approach to completing tasks Strong analytical skills. Able to understand, question and challenge a range of financial data Confidence to communicate effectively with a range of internal and external parties Flexible and proactive approach Excel (to advanced level is desirable)