Date de publication
01/05/19
Type de contrat
Emploi
Fonction
Finance / Gestion/ Audit
Société
Cording Real Estate Group
Localisation
London / Grande-Bretagne
Référence
5801112

Description du poste

Job Summary
Support the UK Fund Financial Controller with SPV/fund accounting, SPV administration and financial investor reporting for various clients. 
Managing third party fund administrators (UK, Jersey and Luxembourg), tax advisors and working closely with Cording Portfolio Managers. 
Reviewing models for financial accuracy and attending board meetings.
Assistance to the UK Fund Financial Controller for Cording corporate accounting areas.
Duties/Responsibilities
Finance Manager for two PRS Funds, the Highgate Industrial Fund and other commercial Funds
Monitoring of the accounting and corporate administration of SPV’s contained in the structure of both portfolios
Input to the quarterly financial investor reporting including setting up a system to track key data and reporting deadlines
Support in the preparation of year-end accounts of SPV’s
Communication with the external accounting provider as well as with Jersey and Luxembourg auditors and tax advisers
Yardi – involvement in the project to develop the functionality of the system
Coordination with property accountants; verification of property accounting entries in Yardi
Assistance in Cording’s UK corporate accounting
Support to the financial accounts reporting
Support to the audit of the UK statutory year-end accounts 
Assist the UK Fund Financial Controller in forecasting and cash planning
Assist in streamlining and optimizing the accounting processes
Job Requirements and Personal Skills
Solid finance or accounting education (e.g. degree in finance or economics)
Knowledge of UK GAAP; ideally also knowledge of international accounting standards, IFRS
Ideally 1-2 years of working experience in a real estate accounting environment
Very good IT and Excel knowledge, Yardi knowledge beneficial,
Strong analytical skills and eagerness to learn
Flexible and open to a changing environment
If you are interested in this opportunity and meet the requirements, please apply here submitting a copy of your CV. 
Deadline for applications is 23 May 2019
Pour postuler cliquer ici.

Description du profil

Cording Real Estate Group is a vertically integrated Northern European real estate business, which provides in-house services covering portfolio management, financial management, asset management, property management and development management.