Our client is a global investment platform with a significant European real estate portfolio of companies spanning across residential living and commercial assets.
They're looking for an Associate/Portfolio Accountant to join their London finance team, supporting group reporting, financial accounting and portfolio management across a number of European real estate entities.
What you'll be doing
Financial Accounting
- Reviewing property reporting packages prepared by local service providers for completeness and accuracy
- Preparing and booking general journal entries
- Preparing local and group GAAP adjustments in line with internal accounting policies and controls
- Analysing monthly and quarterly financial metrics
- Preparing intercompany reconciliations and supporting regular settlements
- Supporting the periodic group budgeting process
Reporting
- Facilitating monthly, quarterly and annual group reporting
- Assisting with annual statutory accounts and the group consolidation process
- Liaising with external group and local auditors
- Supporting ad hoc reports and reconciliations
Cash Management
- Supporting periodic cash distribution analysis and ensuring timely cash repatriation to investors
Portfolio Management
- Supporting the asset management team with ad hoc financial information and analysis
- Assisting with onboarding, acquisitions and disposals
- Providing wider support to portfolio companies
Compliance
- Ensuring legal and statutory compliance through close liaison with the legal & compliance function
What we're looking for
- Qualified accountant (ACA/ACCA/CIMA or equivalent), ideally around 5 years PQE
- Real estate exposure, with fund or corporate accounting experience highly desirable
- Strong technical accounting knowledge, with confidence working across local and group GAAP
- Experienced liaising with auditors, service providers and stakeholders across multiple jurisdictions
What's on offer
- Flex to WFH 2 days per week
- Bupa health, dental and mental health cover, plus life insurance
- 25 days annual leave + bank holidays, birthday leave, and up to 10 days a year working from anywhere
- Private pension, season ticket loan, cycle to work and technology schemes
- Gym discount, retail and hotel discounts
- Access to expert counselling, therapy and executive coaching support
Portfolio Accountant in West End employer: Deverell Smith Recruitment Ltd
Deverell Smith Recruitment Ltd is an exceptional employer, offering a dynamic work culture that prioritises collaboration and innovation in the heart of South East London. Employees benefit from competitive remuneration packages, opportunities for professional growth, and the chance to lead impactful large-scale residential projects, making it a rewarding environment for those seeking meaningful contributions in their careers.
Contact Details:
Deverell Smith Recruitment Ltd Recruitment Team
