Accounting Manager

Job description

In CBRE Investment Accounting and Reporting Solutions we are looking for a client accountant to be responsible for service delivery to portfolio of clients in line with agreed client specific service level agreements

Key responsibilities:

• Ensuring delivery of all reporting for small allocated client portfolio and assistance on larger fund structure
• Assistance with and preparation of bespoke monthly / quarterly management reporting based on client requirements
• Assistance with and preparation of annual standalone financial statements in accordance FRS 102
• Preparation of VAT returns
• Responsible for compliance with current procedures to ensure SLAs and KPIs are met within agreed timeframe.
• Requirement to attend client meetings and internal meetings.
• Preparation of bank reconciliations
• Responsible for making payments and requests for funding issues for clients
• Coding of supplier invoices onto accounting system

What are we looking for?

• An Accountancy/finance degree or professional equivalent or that you have strong technical financial/management accounting skills.
• Excellent communication skills - both written and verbal.
• Focussed on delivering solutions within agreed timeframes.
• Analytical and problem-solving skills.
• Good time management and prioritisation skills.
• Proactive and self-motivated.
• Positive attitude/outlook and flexible approach to work.
• Ability to remain calm and in control when working under pressure.
• Property Accounting experience would be advantageous
• Experience of working in a business culture that promotes adherence to procedures and controls.
• Experience in providing bespoke reports to clients based on accounting information.
• Excellent Computer Skills - Microsoft Office (Outlook, Excel, Word, MS Project and PowerPoint).