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Job Description
Structured overview of role & requirementsAbout This Role
Lead financial reporting and review for property fund accounting including monthly, quarterly, and annual financial statements under UK GAAP and IFRS, ensuring accuracy and compliance.
Manage relationships with service providers, auditors, and internal teams to support financial control, audit processes, and the end-to-end fund operating model.
Support fund cash management, transaction reviews, new acquisitions onboarding, and provide accounting advice to fund management and board meetings.
Minimum Requirements
Degree or AAT qualified, with ACA/ACCA/ACMA qualification or equivalent accounting credential.
Strong technical knowledge of UK GAAP and IFRS and experience in statutory financial accounting, audit, and financial control.
Experience in property financial accounting, preferably with exposure to institutional property funds.
Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
Experienced in managing multi-stakeholder financial reporting processes within property or asset management environments, focusing on control and accuracy.
Skilled in collaborative problem solving and business partnering with fund management teams and auditors.
Familiarity with financial systems such as Yardi Voyager and advanced Excel capabilities is a plus.
