Fund Accounting Manager (Current Employee) – Edinburgh, SCT – 4 May 2015
• Responsible for the financial accounting and reporting on property funds totalling over £2billion in net asset value. • Financial reporting: Monthly management, trustee and client reporting. Preparation of financial statements for year end and interim reporting and responsible for liaising with external auditors. • Project work: Migration of funds to Citigroup, including testing and setting up financial reporting procedures for the new funds. • Controls: Creation of a complete set of monthly accounting procedures. Extensive internal audits of system and processes for fund migrations. • Technical accounting: Benchmarking fund financial statements against the industry. In depth review of lease incentive accounting disclosures.