Job Description

This role has come around due to expansion in the business. You will report to the Fund Controller.

As a Financial Accountant you will be responsible for:

• Working closely with the Financial Controller and Third-Party Administrator ("TPA") to ensure timely and accurate reporting of the actual results of the unlisted real estate funds and intermediate holding entities on a quarterly basis; and
• Input, review and provide support for the preparation of the quarterly investor reports.
• Prepare weekly payment runs in line with fund requirements, including ensuring accurate coding of funds flow for payments through complex funding structures;
• Prepare and review documentation to ensure payments are approved and processed in a timely manner;
• Weekly updating of fund forecast cash flows and requirements;
• Invoice preparation and management;
• Facility utilisations, repayments and associated management, including letters of credit;

Experience necessary:

• Newly Qualified ACA
• Self-motivated
• Good communicator
• Able to manage heavy workload & strict deadlines
• Experience of managing multiple stakeholders.
• Attention to detail

Required Knowledge, Skills, and Abilities

• Newly Qualified ACA • Self-motivated • Good communicator • Able to manage heavy workload & strict deadlines • Experience of managing multiple stakeholders. • Attention to detail