We are Altum, a leading international provider of Fund, Corporate, and Family Office solutions.
Established in 2000, Altum Group (formerly LGL Group) has more than $32bn AUM, with over 140 dedicated employees across four jurisdictions.
Our approach brings together exceptionally talented teams, proven processes, and leading technology to ensure optimal ...
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This is a position suitable for candidates preferably with more than 2 years’ experience from a directly related position in a similar quality organization or from an audit background, ideally with some real estate experience. The ideal candidate will be a professional accountant with a recognized professional qualification, have a strong academic background and be highly numerate with drive and enthusiasm, which is compatible with the organization as a whole.
Key Responsibilities
Preparation of monthly and quarterly financial reporting in accordance with client deadlines;
Complete all aspects of accounting matters for the portfolio, including monthly/quarterly NAVs, the preparation, reconciliation and proofing of investor reports, statutory financial statements (IFRS & FRS102) and ad-hoc investor queries;
Adhere to all reporting deadlines for monthly, quarterly and annual reports;
Liaise with the auditors to complete routine audit queries;
Review periodic bank reconciliations and supporting documentation evidencing transactions;
Maintain accurate records on Yardi/ NavOne and Caseware/Excel working paper schedules for all aspects of accounting;
Deal with the preparation and reconciliation of periodic direct and indirect tax returns;
For specific client entities, particularly those which own real estate assets, review/prepare and submit VAT and CIS returns and liaise with HMRC as necessary;
Assist and support the induction, integration, and training of junior staff.
Maintain and Monitor task list to ensure completion on a timely basis, under supervision of your superior;
Effectively manage workload, complete daily work and allocated project work as needed; and
Effectively communicate the status of workload to superiors as appropriate.
Ensure accurate and timely recording of personal time in line with group procedures; and
Ensure time records are up to date at all times.
Maintain confidentiality and security in terms of client affairs and papers;
Develop and maintain good staff relations generally within the team and wider Company;
Ensure that all work is conducted in accordance with Company internal procedures;
Monitor your own performance against personal and development targets;
Ensure compliance with the Company’s professional conduct, quality and ethical standards;
Identify areas where further training is required and bring these to the attention of the Team’s management;
Consider regulatory issues at all times and report any concerns to management as appropriate.
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