Senior Portfolio Accountant

 

Description:

The role involves comprehensive ownership of property-level accounting and collaboration across various disciplines. It offers exposure to accounting practices, regulations, and corporate governance in different jurisdictions, specifically Australia and Poland. This fixed-term opportunity is ideal for a dedicated professional with financial accounting experience in the property sector, who will contribute to the portfolio's strategy and planning.

 

Key Responsibilities:

  • Review and manage quarterly property and corporate financial reports, ensuring compliance and addressing any errors with agents.
  • Maintain schedules for monthly and quarterly reviews to adhere to accounting standards and monitor portfolio cash needs through regular funding assessments.
  • Oversee reconciliations, including bank statements, project costs, and rental agreements, to ensure alignment with relevant reports.
  • Collaborate with asset managers to review annual budgets and business plans, preparing corporate components as necessary.
  • Draft quarterly board papers and coordinate the preparation of the board book with the finance manager while ensuring compliance with internal controls for audits.
  • Manage the year-end audit process, working with external auditors to address queries and meet required timelines, while also overseeing corporate administration and legal filings.
  • Support the finance team with financial reviews, tax advice, and general project-related duties, fostering relationships with agents and external advisors.

 

Requirement:

  • Qualified Accountant with post-qualification experience
  • Strong organisational skills
  • Excellent analytical, problem-solving, and inquiry skills
  • Proficient in MS Excel and modelling; Word skills are a plus
  • Willingness to travel overseas as required
  • Previous experience with non-UK based organizations is an advantage

Organization Falmouth Fairfax Real Estate Recruitment
Industry Accounting / Finance / Audit Jobs
Occupational Category Senior Portfolio Accountant
Job Location London,UK
Shift Type Morning
Job Type Full Time
Gender No Preference
Career Level Intermediate
Experience 2 Years
Posted at 2025-01-05 7:37 pm
Expires on 2026-03-03