SPV Accountant

2 weeks ago

London, Greater London, United Kingdom Cameron Kennedy Full time

SPV Accountant
9 month Maternity Cover Contract
Hybrid working model

About the company
A growing private equity real estate company business ($4bn AUM) has an opportunity for an experienced SPV accountant for a 9 month contract who can hit the ground running. You will lead the monthly financial reporting of multiple SPV companies and consolidated accounts for parent companies.

Experience & Skills Required

  • Qualified accountant with excellent knowledge of UK GAAP and IFRS.
  • Proven "hands on" experience of accounting and reporting for Special Purpose Vehicles companies.
  • Strong eye for detail and accuracy and able to work to strict deadlines.
  • Experience of dealing with auditors, trustees.
  • Ensuring all filings deadlines.
  • Strong written and verbal communication skills.
  • Ideally exposure to securitisation and restructuring.

The Role
Working within a highly dynamic professional team, your responsibilities will include:

  • Leading monthly, quarterly and year end reporting and statutory accounts for SPV companies and review of consolidations by parent company
  • Providing financial accounting expertise to the finance team
  • Reviewing month end accounting adjustments (provisioning, accruals, FX etc) and ensuring that all reconciliations are completed accurately
  • Ensuring Control Sheet and Balance Sheet Reconciliations are maintained and reconciled monthly
  • Preparation of the audit schedules and liaising with auditorsLiaising with the SPV trustees to ensure they concur with policies used in the accounts and that they review the accounts prior to signing
  • Liaising with advisors to ensure Corporate Tax returns are prepared and submitted in a timely manner
  • Ensuring information for Regulatory Returns are prepared and submitted to the client in a timely manner
  • Leading process improvements to streamline monthly close and reporting process
  • Manage and ensure recharges to SPVs and projects are timely and accurately reported.

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