Interim Investment Accountant

3 weeks ago


London, United Kingdom Hansen Filler Full time

We are currently working alongside a leading private sector organisation in their search for an interim Investment Accountant. The role will run for an initial three month period with a view to extend and will be hybrid working.

The key role responsibilities include:

- Preparation of month-end and quarter end reporting packs
- Monthly consolidations across multi-property portfolios in Student and PRS 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.

The ideal individual will have:

- 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

This is an exciting opportunity for an expereinced individual to join a leading organisation.


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