Job Description

• Role reports into Chief Financial Officer, but also has responsibility for a team of three that report into Head of Finance
• Joint responsibility for development and management of this team
• Leading interaction with key investor counterparts within the relevant finance teams
• Oversight of outsourced accounting team to ensure correct capture of transactions and day-to-day business operations across portfolio entities 
• Oversight of preparation and review of Monthly, Quarterly Management accounts for joint venture entities
• Oversight of preparation and review of statutory accounts by relevant administrators and accounting team
• Oversight of preparation and review of Group management accounts
• ead the production of quarterly Board Packs and investor reporting
• Running annual audit process of companies, joint venture structures and discretionary Fund,
• Overseeing the preparation and reviewing local tax applications and filings in conjunction with relevant tax advisers 
• Overseeing the preparation and reviewing VAT returns and filings
• UK Corporation tax returns and review (in conjunction with relevant tax advisers)
• CIS returns (in conjunction with relevant tax advisers)
• End to end oversight and prudent management of all cash in the structures
• Approval of invoices via invoice management system
• Reviewing payments and, where necessary, uploading into relevant systems for payment
•  Bank account review and cash forecasting
• Rent account review and sweep (with assistance from property managers)
• Development actual to budget variance review
• Review of monthly payroll from external payroll specialist
• Working closely with existing and new lenders regarding existing and prospective loan facilities
• Checking and preparing interest and hedging notifications
• Leading the quarterly debt covenant compliance reporting
• Forecasting covenant compliance
• Assisting with the due diligence and structuring processes
• Liaising with investors, accountants and administrators to ensure funding and drawdowns

Required Knowledge, Skills, and Abilities