Duties will include;
Preparation and presentation of SPV and Fund quarterly financial reports
Group consolidations and annual financial statements
Supervising the TPA in the preparation of project and Fund quarterly financial information and day to day processes
Providing reporting information and analysis to Senior management, Executive Committee, Asset managers and members of the finance team;
Ensuring that appropriate financial reporting standards are applied in the preparation of financial reports;
Maintaining the chart of accounts for the business and oversight of Horizon general ledgers and PM10 reporting database (or Investran) including design, implementation and monitoring of Horizon processes and controls;
Responsible for supervising third party property manager's property accounting services;
Responsible for overseeing the preparation of all regulatory reporting returns including: AIFMD, Statutory Accounts, VAT, CIS, other tax and annual Capital Allowance returns;
Responsible for the management of year-end audit process
Liaising with auditors as well as TPAs who are preparing the accounts;
You must have:
Extensive Financial Control experience within Real Estate fund accounting
Property accounting and service charge knowledge
Post qualification experience at least 4 years (ACA preferable)
Be proficient with Yardi
Strong project and relationship management skills and experience managing a third party relationship with ability to multi-task and prioritise effectively
Strong communication skills, both written and verbal
Degree qualified in accounting, finance or a related field an advantage
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