Finance Manager

This role is a 12 month initial contract with a scope to go permanent. Working for one of Europe's largest Property management firms it's an exciting opportunity for someone with relevant fund/real estate accounting expertise. Knowledge of IFRS and investment accounting when taking on this opportunity will help the suitable candidate assimilate quickly.

• Review and oversight of financial reporting information produced by internal finance teams and external service providers
• Coordination of the quarterly consolidation process including gathering of financial data from the finance teams throughout Europe and the relevant service providers / administrators
• Supporting/advising internal finance teams in application of accounting standards and onboarding of financial information
• Review of month-end and quarter-end reporting packs and year-end reporting activities for entities within the fund structures, including reports and supporting schedules for all balance sheet line items and commentary on profit and loss line items.
• Review of quarterly consolidations across the portfolios
• Input on transactional workstreams and preparation of deal closing files as a result of new acquisitions
• Cash & liquidity management, including monitoring of i) cash held across the structure ii) sources and uses on deals and iii) of pursuit budgets
• Assisting with the investor reporting process, preparing investor reporting templates, providing financial tables and charts and consolidated budget variance analysis commentary
• Management of investor reporting time-lines and deliverable, coordinating information from administrators, internal finance teams and asset management teams
• Review of consolidated audited financial statements within investor and lender reporting deadlines
• Review of subsidiary audited and unaudited financial statements and supporting schedules
• VAT returns support preparation and coordination of teams to make required filings
• Assist administrators with information required for the preparation of annual statutory accounts
• Co-ordinating deliverables for year-end audit process & management of the audit timeline and progress, liaising with the auditors to manage queries & requests.
• Oversight of the preparation of annual tax filings, coordinating the information to be provided by the fund administrator
• Assistance with the preparation of accounting memos on all technical accounting changes
• Knowledge of structure agreements, including lender requirements, investor requirements and external reporting requirements

If interested please apply and we will endeavour to give feedback on your application next week