- Preparation of timely monthly and quarterly investor reporting of portfolios, including communication with investors
- Ownership of timely monthly internal performance reporting of portfolios, including KPIs
- Ownership of quarterly lender reporting, including calculation of banking covenants, preparation of compliance statements, and communication with lenders
- Investment accounting for all entities within the UK student and multifamily structures, covering monthly management account packs (minimal prepayments, accruals, fees, debt and equity transactions)
- Assistance with asset/portfolio acquisition and disposals, including acquisition accounting, assistance with review of and input on SPAs and input into purchase price mechanisms
- Business partnering with internal teams, including asset management, investment, portfolio management
- Supports the annual audit process, working with the external preparer's of financial statements. This includes input and first review of the consolidated financial statements that are prepared by the external provider.
This is an exciting opportunity for a senior investment accountant to join a leading real estate business and assist with their fund/ investment accounting function.
It is initially a 6 month rolling contract working closely with their European investment team! Offering a competitive daily rate and potential to learn from the wider finance team internally.