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For Companies At a Glance
- Tasks: Manage financial reporting and compliance for a global real estate investment platform.
- Company: Join a leading global real estate investment firm with a dynamic team.
- Benefits: Competitive salary, professional development, and opportunities for career growth.
- Why this job: Make an impact in real estate finance while working with top professionals.
- Qualifications: Experience in finance or accounting, preferably in real estate, with strong organisational skills.
- Other info: Collaborative environment focused on continuous improvement and innovation.
The predicted salary is between 36000 - 60000 £ per year.
Cobalt are proud to be supporting a global real estate investment platform to secure a Senior Portfolio Accountant. The team is responsible for maintaining robust financial reporting, regulatory compliance, and high-quality information to support asset management decision-making. The position also plays a key role in meeting investor and lender reporting requirements and managing cash distributions.
Key Responsibilities
- Review property-level reporting packages prepared by local service providers, ensuring completeness and accuracy
- Coordinate with external service providers and review bookkeeping outputs
- Review local and group GAAP adjustments, ensuring adherence to internal accounting policies and controls
- Analyse monthly and quarterly financial metrics, including net operating income, capital expenditures, intercompany balances, and debt covenants
- Review intercompany reconciliations and ensure timely settlement where applicable
- Support periodic group budgeting processes
- Reporting
- Facilitate monthly, quarterly, and annual group reporting cycles
- Coordinate with external service providers and review annual statutory accounts
- Prepare and review consolidations under IFRS and/or local GAAP
- Act as a key point of contact for group and local auditors
- Support US tax reporting (prior experience not required)
- Prepare and review ad hoc reports and reconciliations as required
- Cash Management
- Prepare periodic cash distribution analyses and ensure timely repatriation of funds to investors, considering cash flow, tax, and regulatory requirements
- Coordinate with local service providers and review compliance with external debt covenants
- Communicate with banks and facility agents
- Provide ad hoc financial information and analysis to the asset management team
- Assist with onboarding, acquisitions, and disposals of assets
- Build and maintain effective third-party relationships
- Monitor and support ongoing cash management requirements across the portfolio
- Tax Structuring
- Liaise with external tax advisors to ensure ongoing compliance with investment structures
- Ensure all tax filings for SPVs are completed and up to date
- Review periodic VAT and CIS returns
- Compliance & Risk
- Work with legal and risk teams on internal risk management related to investment and financing activities
- Review, enhance, and maintain internal risk management processes within the finance function
- Ensure legal and statutory compliance through coordination with external advisors
- Support continuous improvement initiatives across financial reporting and control processes
Skills & Experience
- Proven experience in a similar finance or accounting role, ideally within real estate
- Strong team player with a proactive, hands-on approach
- Results-driven with excellent organisational skills and attention to detail
- Ability to work under pressure and meet tight deadlines
- Degree in Accounting or a professional qualification (e.g. ACCA or ACA preferred)
- Strong knowledge of IFRS and/or UK GAAP
- Experience with accounting systems; Yardi experience advantageous
Senior Portfolio Accountant - Real Estate Private Equity employer: Cobalt Recruitment.
Contact Detail:
Cobalt Recruitment. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Portfolio Accountant - Real Estate Private Equity
✨Tip Number 1
Network like a pro! Reach out to your connections in the real estate and finance sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Make sure you can discuss IFRS and UK GAAP confidently, as well as your experience with financial reporting and cash management. We want to see that you’re not just a fit on paper but also in person!
✨Tip Number 3
Showcase your results-driven mindset! Be ready to share specific examples of how you’ve improved processes or contributed to successful projects in your previous roles. This will help us see your potential impact on our team.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our team at Cobalt.
We think you need these skills to ace Senior Portfolio Accountant - Real Estate Private Equity
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Portfolio Accountant role. Highlight your experience in financial reporting and compliance, especially in real estate. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for our team. Mention specific experiences that relate to the key responsibilities listed in the job description.
Showcase Your Attention to Detail: In accounting, details matter! When you submit your application, double-check for any typos or errors. We appreciate candidates who take the time to ensure their application is polished and professional.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy!
How to prepare for a job interview at Cobalt Recruitment.
✨Know Your Numbers
As a Senior Portfolio Accountant, you'll be dealing with financial metrics all the time. Brush up on your knowledge of net operating income, capital expenditures, and intercompany balances. Be ready to discuss how you've handled these in past roles, as it shows you understand the core responsibilities of the position.
✨Understand the Compliance Landscape
Familiarise yourself with IFRS and UK GAAP, as well as any relevant tax regulations. During the interview, demonstrate your understanding of compliance and risk management processes. This will show that you're not just about numbers but also about ensuring everything is above board.
✨Showcase Your Team Spirit
This role requires collaboration with various teams and external service providers. Prepare examples of how you've successfully worked in a team environment, especially under pressure. Highlight your proactive approach and how it contributed to achieving results.
✨Prepare for Technical Questions
Expect questions related to cash management and financial reporting cycles. Review your experience with bookkeeping outputs and consolidations. Being able to articulate your process and thought patterns will impress the interviewers and show that you're ready to hit the ground running.
