Portfolio Accountant

Financial Accounting

• Review of property reporting packages prepared by local service providers and ensure their completeness and accuracy;
• Preparation and booking of general journal entries;
• Preparation of local and group GAAP adjustments while ensuring proper application of internal accounting policies and controls;
• Analyze monthly and quarterly financial metrics and data (net operating income, capital expenditures, intercompany reconciliations, debt covenants, etc.);
• Prepare intercompany reconciliations and ensure regular intercompany settlements where applicable;
• Support periodic group budgeting process.

Reporting

• Facilitate monthly, quarterly and annual group reporting;
• Assist with annual statutory accounts;
• Assist with group consolidation process;
• Liaise with external group and local auditors;
• Assist with ad hoc reports / reconciliations.

Cash management

• Assist in periodic cash distribution analysis and ensure timely cash repatriation to investors (cash flow analysis, tax mechanics, local regulatory requirements, etc.);.

Portfolio Management

• Support asset management team with ad hoc financial information / analysis as required;
• Assist with on-boarding, acquisition and disposition;

Compliance & Risk

• Ensure legal and statutory compliance through liaison with the legal & compliance department.

Other Responsibilities

• Assist with continuous improvement initiatives for all financial reporting processes;
• Liaison with 3rd party administrators and finance teams across Europe;