This role is a 12 month initial contract with a scope to go permanent. Working for one of Europe's largest Property management firms it's an exciting opportunity for someone with relevant fund/real estate accounting expertise. Knowledge of IFRS and investment accounting when taking on this opportunity will help the suitable candidate assimilate quickly.
1. Review and oversight of financial reporting information produced by internal finance teams and external service providers
2. Coordination of the quarterly consolidation process including gathering of financial data from the finance teams throughout Europe and the relevant service providers / administrators
3. Supporting/advising internal finance teams in application of accounting standards and onboarding of financial information
4. Review of month-end and quarter-end reporting packs and year-end reporting activities for entities within the fund structures, including reports and supporting schedules for all balance sheet line items and commentary on profit and loss line items.
5. Review of quarterly consolidations across the portfolios
6. Input on transactional workstreams and preparation of deal closing files as a result of new acquisitions
7. Cash & liquidity management, including monitoring of i) cash held across the structure ii) sources and uses on deals and iii) of pursuit budgets
8. Assisting with the investor reporting process, preparing investor reporting template...