Portfolio Accountant

A high performing European Real Estate investor with over £7bn AUM are looking for a qualified accountant who can join a team supporting complex, multi jurisdictional real estate structures. You will manage SPV accounting, group reporting and cash management while working closely with Asset Managers to deliver accurate, timely information that supports both portfolio decisions and investor reporting.

You will oversee property reporting prepared by external providers for a number of portfolios (namely in the office and logistics space), review bookkeeping and ensure compliance with internal policies and both local and group GAAP. You will manage consolidations under IFRS and UK GAAP, coordinate statutory accounts, handle audit engagement, and contribute to monthly, quarterly and annual reporting. You will also participate in budgeting cycles and help drive continuous improvements across financial processes. Furthermore, you will support the asset management team with adhoc financial information and analysis as required and assist with onboarding, acquisitions and disposals.

In order to be considered for this opportunity, you will need to hold an accounting qualification (ACA/ACCA/ACMA) and have worked in real estate or with a real estate portfolio of clients, ideally within a fund finance or portfolio reporting type of role. It is imperative that you are detail orientated, able to meet tight deadlines and communicate with senior stakeholders inside and outside of finance (asset managers). Strong Excel skills are also required and the use of Yardi is advantageous.

4 days a week in the Central London Office