Job Description

In this role you will have a wide remit, critically split between SPVs oversight and third party service provider oversight, reporting into Senior Management within Investment and Asset Management teams who are responsible for strategy of these important funds.

Responsibilities will include:

• Monitoring and controlling of the accounting outputs produced by the team and the third parties (GAAP adjustments, cash flows, fund consolidation, NAVs reconciliations, distributions)
• Supporting the key transactions and undertaking buy and sell side due diligence to ensure that Fund flows integrate into the varied complex structures
• Apply tax computations for direct and indirect taxation, working closely with 3rd party providers to ensure accurate cash flow modelling and financial reporting to all stakeholders
• Partnering with service providers, auditors, property managers as well as with internal departments and the fund finance managers
• Managing and developing the team
• Be responsible for engaging with new service providers to ensure process efficiency and to ensure all funds and transactions are adequately supported due to the volume of acquisitions and disposals

Required Knowledge, Skills, and Abilities

• ACA/ACCA/CIMA qualified
• Extensive relevant experience in accounting within real estate
• Strong knowledge of UK GAAP and IFRS
• Strong Excel skills
• People management skills desirable but not essential