Reporting Accountant - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

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Description

Reporting Accountant

Flexible, London

We partner with one of the largest real estate investment managers globally in their search for a Reporting Accountant to join their fast-growing finance team in London.

This is an exciting opportunity to join a multi-billion investment manager that acquires, develops, and manages properties over the world and be part of a highly regarded and successful team.

Responsibilities will include:

Responsible for the preparation of consolidated financial statements on a quarterly basis under IFRS
Coordinating the production of capital account statements, investor reporting and ad hoc requests
Calculation of management and performance fees
Liaise with auditors, manage the audit process
Responsible for liquidity management, creating budgets and cashflows at Fund level, managing investor drawdowns and distributions, being part of the invoice and payment approval process
Proving operational support, ensuring existing processes with internal and external teams are effective or improved if required to minimise operational risk
Review and ensure timely delivery of all Fund level statutory, regulatory and tax filings

Key requirements for this role:

Excellent academic background; an accounting qualification would be advantageous
Prior experience in a similar role, ideally in consolidations and IFRS/ UK GAAP
Experience in real estate is preferable
Good interpersonal skills and ability to collaborate with people at all levels of seniority
Highly motivated and adjustable in an entrepreneurial but professional environment