Senior Investment Accountant
ロンドン, イギリス ;ABOUT GREYSTAR
Greystar is a leading, fully integrated global real estate company offering expertise in property management, investment management, development, and construction services in institutional-quality rental housing. Headquartered in Charleston, South Carolina, Greystar manages and operates over $300 billion of real estate in nearly 250 markets globally with offices throughout North America, Europe, South America, and the Asia-Pacific region. Greystar is the largest operator of apartments in the United States, manages over 1,000,000 units/beds globally, and has a robust institutional investment management platform comprised of nearly $78 billion of assets under management, including over $35 billion of development assets. Greystar was founded by Bob Faith in 1993 to become a provider of world-class service in the rental residential real estate business. To learn more, visit www.greystar.com.
JOB DESCRIPTION SUMMARY
JOB DESCRIPTION
Fixed term contract - 12 Months
Key Role Responsibilities:
- Review of month-end and quarter-end reporting packs and year-end reporting activities for offshore holding entities, including reports and supporting schedules for all balance sheet line items and commentary on profit and loss line items.
- Quarterly consolidations across multi-property portfolios in residential special purpose vehicles.
- Preparation/review of accruals, prepayments, and posting of journal entries.
- Cash management, including review of bank reconciliations, forecasts, and payment approvals.
- Preparation and management of quarterly or ad hoc intra-group distribution and capital call waterfalls, including monitoring of cash balances and knowledge of capital expenditure budgets.
- Preparation of investor capital calls and distributions, liaising with Portfolio Management, Investor Relations, Operational and Corporate Accounting and Administrators as required.
- Preparation of quarterly lender reporting including cash waterfalls, compliance certificates and covenant calculations.
- Leading the investor reporting process, preparing the reporting, and dealing with the queries received from the investors.
- Preparation of consolidated audited financial statements within investor and lender reporting deadlines, for residential portfolios.
- Review of subsidiary financial statements and supporting schedules for residential portfolios.
- Assist/manage key audit components and requirements.
- Assistance with the preparation of accounting memos on all technical accounting changes.
- Working closely with Portfolio Management, Asset management and external advisors for the divestments.
- Knowledge of partnership agreements, including lender requirements, investor requirements and external reporting requirements.
- Transition of completed developments from the development accounting team.
- Calculation of investment level management fees.
- Review of quarterly VAT Returns and annual Tax Computations for subsidiaries, coordination with external tax/ VAT advisor.
- Assist the Asset Management team with annual budgeting and re-forecasting for the portfolios.
- Assisting the corporate finance team with business planning and reforecast.
Knowledge & Qualifications:
- Qualified accountant (ACA, ACCA or CIMA).
- 5 years of post-qualification experience in the real estate sector is desirable.
- Previous experience in financial accounting software (Yardi experience is a benefit).
- Excellent written and numerical skills.
- Thorough understanding of accounting policies and procedures.
- Proficiency in Microsoft Office.
Experience & Skills:
- Sound knowledge of Accounting GAAPs, IFRS and Audit
- Debt compliance and investor reporting experience
- Good communicator with the ability to interpret and explain complex financial data
- Positive “can do” attitude with desire to learn, train and develop in the role
- Excellent attention to detail, methodical and takes pride in work
- Self-starter who takes initiative to grow within the role
- Strong time management skills to organize a multitude of concurrent tasks
- Experience working within the Real Estate sector
- Experience working with off-shore real estate structures
- Experience in acquisition and disposal accounting, including financial due diligence
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