Overview
In this role you contribute to our vision of being the UK’s favourite property manager by delivering client-focused financial reporting for asset management clients. You will own month-end reporting, support SPV audits, and ensure KPI targets are met, enabling accurate financial insight for operations and management. You work closely with auditors and cross-functional teams to sustain high-quality reporting and timely analysis. This position offers hands-on exposure to budgeting, forecasting, and financial controls within a collaborative asset management environment. You will help shape efficient processes and develop your professional skills while contributing to the team’s goals.
Responsibilities
- Maintain month-end schedules, balance sheet reconciliations, and management accounts for SPVs and LP entities
- Produce quarterly management reports for client entities
- Resolve account issues and maintain quality service for asset management clients
- Liaise with auditors to ensure smooth audit outcomes
- Proactive audit and accounts liaison with analysts/managers on concerns
- Bank reconciliations and processing payments
- Prepare prepayments, accruals, and related schedules
- Monthly analysis for Commercial & Asset Management divisions
- Assist in weekly KPI reporting to AVIVA operations management
- Prepare annual budget and monthly forecasts
- Partner with operations and present monthly results and analyses
- Identify process efficiencies
- Assist with ad-hoc tasks/analysis
- Own personal development and contribute ideas to the team
Key requirements
- 2 to 3 years of relevant accounting experience
- Preferrable to be working towards a professional qualification
- Friendly professional manner with internal/external stakeholders
- Understanding of statutory reporting and SPVs advantageous
- Knowledge of Qube and Sage advantageous
- Inquisitive, proactive and careful approach
- Intermediate to advanced Excel skills
- Excellent time management and ability to meet deadlines
- Experience and understanding of the industry preferred
- communication
- problem solving
- proactive
- Excel (intermediate to advanced)
- Qube
- Sage
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