Log In
Sign Up
Job Description:
The role is in the Investment Finance Team supporting the Finance Manager and Senior Investment Accountants, the role entails preparing core reporting and deliverables investment accounting across our US property portfolios, working with various head office teams, external advisors, as well as partnering with key stakeholders including auditors, lenders and investors.
Preparation of month-end and quarter end reporting packs and year-end reporting activities for offshore holding entities, including reports and supporting schedules for all balance sheet line items and commentary on profit and loss line items.
Review workbooks prepared by property accountants, challenge, adjust and post journals
Monthly consolidations across multi-property portfolios in Student and PRS special purpose vehicles.
Preparing complete IFRS financial Statements for entities including consolidated and standalone
Covenant testing for debt including LTV, ICR
Preparing Investor reporting tables and charts
Preparation/review of accruals, prepayments, and posting of journal entries.
Cash management, including review of bank reconciliations, forecasts, and payment approvals.
Assisting with the investor reporting process, providing financial tables and charts and consolidated budget variance analysis commentary.
Preparation of consolidated audited financial statements within investor and lender reporting deadlines, for Student and PRS portfolios.
Preparation of subsidiary audited and unaudited financial statements and supporting schedules for Student and PRS portfolios.
Submit testing reports and samples for year-end audits.
Knowledge of structure agreements, including lender requirements, investor requirements and external reporting requirements.
Transition of completed developments from the development accounting team.
Calculation of investment level management fees and arranging for prompt settlement
Preparation of quarterly VAT Returns and annual Tax Computations for offshore holding entities.
Assist with annual budgeting and re-forecasting for offshore holding entities.
Adhoc reporting
Advanced Excel skills
Sound knowledge of Accounting GAAPs, IFRS and Audit management
Debt compliance and investor reporting experience
Good communicator with the ability to interpret and explain complex financial data
Positive can do attitude with desire to learn, train and develop in the role
Excellent attention to detail, methodical and takes pride in work
Self-starter who takes initiative to grow within the role
Strong time management skills to organize a multitude of concurrent tasks
Interest working within the Real Estate sector from Investment Finance angle
Location-Any QX Office
Shift Time-US Shift (8:00PM IST and 5:30AM IST)
Candidate Profile
Qx Global Group is looking for .
Education : Any Graduate / Post Graduate
