We are not your average Real Estate investment business and our unique culture is just one aspect that makes us stand out from the crowd. We offer a supportive environment that encourages innovation and creativity whilst maintaining a healthy lifestyle balance. You will be joining one of Europe's leading Investment Management firms where you can expect real responsibility and recognition from day one. We are large enough to offer a wide variety of career opportunities, whilst small enough to treat you as an individual and tailor training and development to your specific needs.
The role sits within the Internal Funds team in Property Fund Finance and you will be involved in providing accounting, financial reporting and oversight services in relation to a property portfolio held in a UK limited partnership.
Reporting *Preparation of quarterly financial reporting pack using HFM system for submission to Prudential Group *Preparation of Solvency II regulatory reporting for submission to Prudential Group *Preparation of monthly returns for investors and assistance with responding to investor queries *Preparation of finance report and appendices for board meetings
Accounting and Oversight *Liaison with property managers to ensure accuracy of accounting data *Performance of monthly and quarterly review controls over financial data in the Yardi Voyager accounting system *Maintenance of process notes setting out responsibilities and processes relating to financial reporting *Maintenance of register of notional unitholdings in the Yardi Voyager system *Preparation of distribution calculations *Preparation of net asset value calculations for the purpose of pricing ad hoc issuances of notional units in return for capital contributions from investors *Provision of accounting information to Tax team and assistance in resolving queries arising during their review of tax returns *Preparation of annual statutory accounts for the Limited Partnership, General Partnership and nominee companies under FRS102 *Liaison with auditors
*Participation in cross-training with other members of the team responsible for the financial reporting for other parts of the Prudential's property portfolio to enable provision of cover to other team members.
*Assistance with ad-hoc projects covering various elements of the work of the Property Fund Services team.
What are we looking for:
You should be ACA/ACCA/CIMA part-qualified accountant (or equivalent), or AAT qualified and have property financial accounting experience. You should be self-motivated with a diligent and detailed approach to completing tasks, possess strong analytical skills, be able to understand, question and challenge a range of financial data, have confidence to communicate effectively with a range of internal and external parties as well as have strong organisational and prioritisation skills. You should have a flexible and proactive approach and have strong Excel skills (to advanced level is desirable) and knowledge of Yardi Voyager system is beneficial.
M&G is committed to a diverse and inclusive workplace. Our role as an employer is very simple - to provide the right environment for talented people to do their best work, by respecting, understanding and valuing individual differences.
We welcome applications from individuals who have taken an extended career break, and we are willing to consider flexible working arrangements for all of our roles.