Accountant

　　Job ID

　　147861

　　Posted

　　23-Jan-2024

　　Service line

　　Advisory Segment

　　Role type

　　Full-time

　　Areas of Interest

　　Accounting/Finance

　　Location(s)

　　Glasgow - Scotland - United Kingdom of Great Britain and Northern Ireland

　　Purpose of the role:

　　Responsible for service delivery to agreed portfolio of clients in line with agreed client specific service level agreements

　　Responsabilities:

　　Key client contact and ensuring delivery of all reporting for allocated client portfolio

　　Preparation of bespoke monthly / quarterly management reporting based on client requirements

　　Preparation of annual / interim standalone and consolidated financial statements in accordance with IFRS and FRS 102 for UK and Channel Island Limited Partnerships, Unit Trusts, Limited Companies, Limited Liability Partnerships which invest in property

　　Highlighting potential process improvements and working with the Director of the team to implement.

　　Supporting the team with financial analysis.

　　To provide bespoke financial analysis reporting as per client requirements.

　　Preparation of investor reporting

　　Preparation of VAT returns

　　Preparation of CIS returns

　　Processing and conducting due diligence work and NAV calculations on acquisitions and disposals of entities

　　Responsible for compliance with current procedures to ensure SLAs and KPIs are met within agreed timeframe.

　　Cashflow reporting

　　Loan covenant reporting

　　Dividend / distribution calculations

　　Requirement to attend client meetings and internal meetings.

　　Responsible for coaching, developing and generally managing junior team members

　　Experienced Required

　　A professional accounting qualification (e.g. CA, ACCA or CIMA) is preferred or working towards qualification

　　Excellent communication skills – both written and verbal.

　　Focussed on delivering solutions within agreed timeframes.

　　Strong 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

　　Work Experience:

　　Should have experience of preparing financial statements and accounting for transactions in accordance with IFRS and FRS 102

　　Property Accounting experience would be advantageous

　　Working knowledge of Channel Island entities 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).

　　Experience of the TBS TRAMPS and Yardi systems would be advantageous

　　CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)