Douglas, Isle of Man

Property Accountant / Client Accountant

Full-time / part-time
Full-time
Level
Entry Level
Address
Victoria Road
Douglas
IM2 4DH
Isle of Man

Job description

We are looking for a Property Accountant / Client Accountant to join our Private Client team in the Isle of Man

The successful candidate will work as part of a small team providing property accounting services to a large UK based client. You will be responsible for a portfolio of property holding and investment structures. The role will include all elements of accounting for a number of structures including bookkeeping, monthly or quarterly management accounts, cash reporting, VAT returns and annual financial statements.

 What will you do?

  • Work proactively and collaboratively with Accounting and Administration Team Members on all client tasks.
  • Preparation of VAT returns and Construction Industry Scheme (CIS) returns.
  • Preparation of quarterly management accounts to include accounting for accruals/prepayments, rental income, tenant incentive calculations, bank and internal finance and bookkeeping of property manager reports and bank statements.
  • Management of internal and client relationships to ensure timely production of accounts.
  • Liaising with property managers on a regular basis.
  • Assist the auditors of client entities where applicable.
  • Liaising with tax advisors where relevant to assist with the preparation of UK Corporation Tax returns.
  • Preparation of quarterly loan covenant calculations and compliance reporting to banks.
  • Preparation of Annual Financial Statements.

Qualifications

  • ACA, ACCA or CIMA qualified, or qualified by experience working in a similar role.
  • Strong bookkeeping and accounts preparation experience.
  • Knowledge and experience of preparing VAT returns would be beneficial.
  • Must be able to work to tight reporting deadlines that are particularly focused around calendar quarter ends and take responsibility for own workload.
  • Experience of preparing management accounts and Financial Statements in accordance with FRS 102
  • At least 2 years’ experience within the CSP environment would be an advantage.
  • Knowledge of commercial property accounting beneficial but not essential.
  • Working knowledge of the following systems would be advantageous – Sage, Word and Excel.

Additional information

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

Company description

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

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