£51 - 55000 / annum
City of London
31st May 2019
Understanding key deliverables as per the property management agreement for the properties you are assigned.
Preparation of month-end reporting packs and assist in year-end reporting activities
Preparation of investment accounting reporting packs
Preparation of consolidated portfolio financials on a monthly/quarterly basis
Preparation of monthly/quarterly investor reports
Preparation of lender reports and management of debt compliance
Review of property levels reporting packs
Compile reports and supporting schedules for all balance sheet line items
Compile reports and supporting schedules for profit and loss line items
Manage budget variance analysis with on-site operations team
Assist in budgeting process and review draft/final budgets compiled by operations team
Assist with year-end audits, including subsidiary financial statements and footnotes.
Analyse expense type and coding of supplier invoices on accounting system
Liaise with investors, leadership team, operations team, etc. to ensure all key reporting requirements are met.
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://www.roberthalf.co.uk/privacy-notice
London10th Floor, The Shard
32 London Bridge Street
gb 0207 389 6900