Investment Accountant

Role Summary :

This is a position within the JV Finance Team based in India, enabling the development of technical expertise and business insight in a fast-paced finance team. As an Investment Accountant, the role involves supporting the Finance manager and wider finance team in investment accounting across the UK operating property portfolios. The position requires close collaboration with Europe Finance teams, QX team, and interaction with auditors.

Key Role Responsibilities :

• Preparation of month-end and quarter-end reporting packs and year-end reporting activities for holding & Propco 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.
• Preparation of quarterly lender reporting including cash waterfalls, compliance certificates and covenant calculations.
• Assist in preparing the investor reporting.
• Preparation of consolidated audited financial statements within investor and lender reporting deadlines, for residential portfolios.
• Preparation of subsidiary financial statements and supporting schedules for residential portfolios.
• Assist / manage key audit components and requirements.
• Calculation of investment level management fees.
• Review of quarterly VAT Returns and assistance in providing information for annual Tax Computations for subsidiaries.

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