Key Duties/Responsibilities: 

Investment Entity Accounting:

• Oversight and coordination of the SPVs accounting processes, ensuring the quality and timely flow of financial data and documentation from internal and external stakeholders.
• Preparation of financial statements in IFRS for holding companies and property companies.
• Oversight and coordination with external advisors of monthly and annual tax filings, and annual external financial and tax certificate audits.
• Accounts receivable including billing of tenants, monitoring of arrears.
• Accounts payable including invoice processing, monitoring of approvals, and payments.

 Financial Reporting and Management:

• Instruct and oversee service providers at Fund level and SPV level.
• Cash management, funding requests and distributions recommendations.
• Monitoring of bank and intercompany loans, and compliance with loan covenants.
• Preparation of expense analysis and optimisation of costs across SPVs.
• Oversee calculation of Fund NAV and communication with Fund Administrators.
• Support budgeting and forecasting process with financial data.

Key Skills/Experience: 

• Strong academics, and a qualified ACA / ACCA with 7+ years overall experience.
• Strong financial analytical skills.
• Excellent attention to detail.
• Ability to work independently under pressure /to tight deadlines.
• Enthusiastic, hardworking, and a team player, confident in dealing with people.
• Experience in alternative investment funds or real estate desirable.
• Advanced Excel user, and experienced with setting up and using accounting and / or financial statement preparation software.

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