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Investment Accounting Controller

London, United Kingdom

 

Reference number: IAC1311

Genesis Banking & Finance are currently recruiting for an experienced Investment Accounting Controller based in London, UK. This is an excellent opportunity for an experienced finance professional to join a very exciting team and work for a world-renowned bank!

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Investment Accounting Controller – Real Estate:

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Job Description:

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As an Investment Accounting controller, you will be responsible for:

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  • The financial reporting of legal entities investing in a wide range of real estate assets;

  • Developing an in-depth understanding of these entities, including their investments, business strategies, and associated technical and management accounting requirements.

  • The monthly, quarterly and annual financial reporting for these entities (under UKGAAP / USGAAP);

  • Review and control of monthly and annual local GAAP financial reporting prepared by external accounting partners across Europe;

  • Manage the takedown of new investments and develop processes with external partners to ensure timely receipt of accurate accounting and management reporting information;

  • Provide oversight of external accounting partners to assure adherence with local obligations such as tax, regulatory and statutory audits;

  • Preparation of these entities financial statements (under UKGAAP / IFRS);

  • Resolving technical accounting issues;

  • Preparing disclosure requirements;

  • Working with the external auditors;

  • Dealing with ad hoc queries about your legal entities from other teams and management;

  • Keeping up-to-date with industry / market developments which could affect your entities and communicating this to key stakeholders;

  • Liaising with numerous teams across the globe on project work and to resolve issues / queries;

  • Identifying efficiencies to improve processes;

  • Appreciate Regulatory developments / changes and how these can affect your entities;

 

Experience:

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  • Qualified Accountant – ACA or Equivalent;

  • Good technical accounting knowledge;

  • Experience of preparing audited accounts under UK GAAP or IFRS is an added bonus!

 

Skills:

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  • Attention to detail;

  • Time management;

  • Capable to work under tight deadlines;

  • Strong computing skills;

  • Ability to manipulate large data sets

  • Strong communication skills (both written and verbal);

  • Self-motivated.

  • Functional Expertise;

 

Languages: English. Proficiency in a European language (particularly Spanish, Italian or French) is highly desirable.

 

Location: London, UK

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Compensation package:

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  • Very competitive basic

  • Discretionary bonus.

  • Participation in the company pension scheme.

  • Health insurance.

 

In order to apply for this role, please forward your most up to date CV and quote the reference number.

 

TAGS: Investment Accounting, Real Estate Accounting.

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