Senior Accountant | Real Estate Investment Accountant - Accounting Boo
Senior Accountant | Real Estate Investment Accountant - Accounting Boo
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Senior Accountant | Real Estate Investment Accountant Resume


Desired Industry: Accounting/Bookkeeping SpiderID: 79491
Desired Job Location: Alexandria, Virginia Date Posted: 6/28/2017
Type of Position: Full-Time Permanent Availability Date: Immediately
Desired Wage: 70000
U.S. Work Authorization: Yes
Job Level: Management (Manager, Director) Willing to Travel:
Highest Degree Attained: Bachelors Willing to Relocate: Yes


Objective:
Astute, detail-oriented, and performance-focused professional with broad-based experience in the accounting and finance industry;

complemented with expertise in bank and account reconciliation; financial analysis; fund accounting; and management reporting. Adept

at reviewing monthly financial statements and account balances to verify data accuracy and integrity. Known for strong work ethic

and professional demeanor; with the ability to prioritize and complete assigned tasks under tight deadlines.


Experience:

Professional Experience

InfraRed Capital Partners Limited, West End, London, ENG
Senior Accountant May 2012–Dec 2016
Ensured accurate posting of all fund transactions including distributions, drawdowns, and foreign exchange trades and monthly

reconciliation of accounts
Monitored timely receipt of capital gains and distributions such as interest, dividend, and fees from investments
Prepared timely fund investor reporting packs for internal and external use
Provided bank reconciliation training for new staff and reviewed and evaluated reconciliations to guarantee proper identification of

reconciled items and minimal temporary postings
Produced quarterly management reports or various European and U.K investments
Prepared various schedules, collected and collated source documents for annual audit, which included new purchases, sales, and

movements in share capital
Took charge of calculation and processing of quarterly service charge void costs and monitored the service charge void cost

including a reconciliation of income and expenditure against budget
Prepared quarterly Income Statements and Balance Sheet including other necessary schedules and commentaries in accordance with

established schedule for four shopping Malls and six projects for European and United Kingdom property investments
Reviewed and reconciled service charge report expenditures and income balances against general ledger balances, ensuring balancing

charges and credits were calculated based on accurate and complete data
Produced and submitted capital expenditures to external body for the calculation of company’s capital allowance
Provided assistance in the execution of upgraded accounting system (Horizon 10)
Evaluated the quarterly Value Added Tax (VAT) returns to ensure completeness before submission to HMRC for all UK projects
Completed quarterly balance sheet reconciliations for European and UK Investments
Led training and workshops for the smooth transition process of the Accounting Department to the outsourcing company

HSBC PLC Canary Wharf / InfraRed Capital Partners Ltd, West End, London, ENG
Property Accountant Nov 2010–Apr 2012
Supervised property managing agents and provided technical assistance and guidance
Provided hands-on supervision to property administrators, guaranteeing all tasks were completed in compliance with established

standards, while monitoring third-party rent billing and collection process
Oversaw and controlled project capital expenditure which included actual versus budget reconciliation
Assumed full accountability in processing weekly ACH payments and Fast transfers and made sure there was sufficient fund to cover

all payments made; as well as reviewing all bank accounts to ensure accounts were not left overdrawn
Provided effective operational cash and treasury management and processed weekly sweeps of tenant’s receipts with excess cash being

invested in money market deposit account
Held responsibility for the preparation and on-time submission of all returns including VAT and CIS to HMRC
Promptly and adequately addressed all requests from stakeholders, auditors and other third-parties
Ensured all teams’ adherence to appropriate procedures and policies, which included payments and expense policy
Completed bank and balance sheet reconciliations within established deadlines

Jones Lang LaSalle, London, ENG
Client Accountant Jun 2008–Aug 2010
Prepared monthly and quarterly client reporting pack and ad hoc reports
Regularly monitored and transferred funds to clients
Performed service charge reconciliations, calculation and compilation of completion statements and rent review calculations; while

administering utility recharge schedules
Strictly adhered to RICS rules, non-resident landlord scheme, and SOX regulations
Performed Debtors, Creditors, VAT, and other key account reconciliations

iTouch (UK) Ltd, London, ENG
Junior Accountant Mar 2007–May 2008
Assisted in the preparation of management accounts pack and cash flow forecast, self-billed invoices (Royalty), and client

statements
Prepared, calculated, and posted journals and produced income statement and balance sheet
Maintained fixed asset register and cash book
Managed credit and maintained credit control schedule
Applied industry expertise in creating daily, weekly, and monthly performance and variance analysis
Produced balance sheet reconciliation, accruals, prepayments, petty cash, and intercompany balances



Earlier Career

Westcoast Limited t/a Orion Media Marketing, London, ENG
Finance Assistant

Le Gavroche, South London, ENG
Accounts Assistant

Kings Recruitment, London, ENG
Accounts Assistant | Assistant Manager


Education:

Education and Credentials

Bachelor of Arts (Honors) in Accounting and Finance
London Guildhall University, London, ENG

Chartered Accountant, Association of Chartered Certified Accountants (ACCA)
BTEC National Diploma in Business and Finance


Affiliations:
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Skills:
-Senior Accountant | Real Estate Investment Accountant-
Account Analysis and Reconciliation | Fixed Asset Management | Key Client Relations| Financial Reporting
Depreciation and Amortization Calculation | Leasing Commissions
Strategic Planning and Implementation | Auditing | Forecasting | Report Generation


Additional Information:
Technical Acumen

Horizon and Business Objects | Great Plain Dynamics | JDE One World | Sage Line50 | APB Propware (Yardi) and Crystal Report |

Microsoft Office Suite (Word, Excel, and Outlook) | VLOOKUP | Pivot Table | HSBCnet


Reference:
Available upon request.


Candidate Contact Information:
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