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Investment Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Contract

  • Salary:

    £300 - £380 per day

  • Contact:

    Sherine Rose

  • Contact email:

    sherine@kennedypearce.com

  • Job ref:

    IASR_1615988550

  • Published:

    7 months ago

  • Duration:

    6 Months

  • Startdate:

    ASAP

Global Real Estate company in London hiring a 6 month Investment Accountant to join the team. This role is due to growth and could go perm. The role sits within a team of 10 in London.

Key Accountabilities

Accounting

  • Ensure accuracy of all property manager bookings including reconciliation of rental income to rent rolls, review of all service charge costs and income and accurate allocation of non-recoverable property costs.
  • Take care of day to day accounting for PropCos and HoldCos including, bank reconciliations, invoice review, monthly accruals, depreciation, etc.
  • Take care of all supporting schedules: loan and interest calculations, depreciation and amortization schedules, etc.
  • Assist in preparation of periodic VAT returns.
  • Ensure accurate recording of all local, IFRS and Group GAAP adjustments.
  • Respect periodic closing process timelines.
  • Assist with consolidations and sub-consolidations.
  • Prepare Luxembourg GAAP stand-alone and consolidated financial statements.
  • Provide intercompany reconciliations and regular intercompany settlements where applicable.

Cash Management

  • Liaise with Treasury team to help ensuring adequate and consistent funding within the different structures

Property Management

  • Liaise with property managers and review numbers, information provided on a regular basis
  • Perform consistency checks to support providing accurate information
  • Asset Management, Acquisitions & Sales Support
  • Support asset management team with ad hoc financial information / analysis as required.
  • Support in monitoring operating budgets, liquidity and cash management for investments.

Process improvement

  • Assist with continuous improvement initiatives for all financial reporting processes and suggest (or even participate in) Yardi enhancements.

The candidate:

  • University degree in Accounting/Finance (ACCA is an asset)
  • Min 4 years (Accountant level) of work experience in a similar field
  • 2 years of real estate exposure needed
  • Good knowledge of Lux GAAP (IFRS and/or GAAP experience considered as an asset)

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