Senior Management Accountant

This range is provided by WSS Partners. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

We are working with a specialist Pan-European Real Estate Investment Manager who is looking to recruit a Senior Management Accountant to work alongside the Head of Finance and support the wider finance function with managing the fund’s financial reporting.

The objective is to ensure high quality financial data, reporting, risk management and fully supporting the wider finance and operations teams to serve the various stakeholders.

Key Responsibilities:

• Full management accounts for a large number of UK entities.
• Assisting with Fund and SPV liquidity (cash management), board approvals, documentation, transfers in relation to transactions and provide on-going liquidity and repatriate cash.
• Full responsibility for posting journals and oversight of any postings made (monthly).
• Preparation of cashflow forecasts/P&L on an ad-hoc project basis.
• Supporting with the year-end audit.
• Assist with preparing/reviewing/submitting CIS and VAT returns.
• Management of a large number of historic reconciliations which need to be reconciled with various ledgers, inter-company balance sheets, etc.

Key Person Specification:

• Very strong financial analyst & data management experience.
• Experienced with regulatory reporting with banking and other lease counterparts, such as debt facilities, operating agreements, lease terms & SLAs.
• This role requires someone coming with strong finance experience in a highly complex group environment.
• Ideally you will be coming from a Real Estate background.
• Experience working on separate projects (such as financial onboarding or oversight of an internal audit) in a previous role will be highly advantageous.

The role is full time based in their London office 4 days p/w and 1 day wfh. Salary up to £70k plus bonus & benefits.

If you’re interested in the role please apply directly now. Unfortunately, we are only able to respond to successful applications.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting/Auditing and Analyst

Industries

Real Estate, Investment Management, and Funds and Trusts