Overview
In this Finance Associate role, you’ll join a leading UK real estate investment, development and asset management group to support accounting across a diverse portfolio of funds and SPVs. You will help deliver management accounts, support month‑end and quarter‑end closes, and assist with VAT, audits, and financial reporting. The role offers collaboration with a high‑calibre finance team and exposure to growth across multiple entities. You’ll contribute to process improvements and drive operational excellence in a dynamic environment.
Responsibilities
- Contribute to the preparation and delivery of management accounts across real estate funds and corporate entities with variance analysis and insights
- Support month‑end and quarter‑end close processes, including journals, accruals, and prepayments
- Prepare and reconcile balance sheet accounts and investigate discrepancies
- Prepare and submit quarterly VAT returns ensuring compliance
- Coordinate with external auditors during year‑end audits and provide supporting schedules
- Collaborate across the finance function on ad hoc reporting, financial analysis, and process improvement initiatives
Key requirements
- Experience in fund accounting, real estate, or investment management environments
- Exposure to fund structures and financial reporting across multiple entities or SPVs
- Experience supporting month‑end/quarter‑end close, VAT, and audits
- Strong attention to detail and ability to work collaboratively across teams
- ambitious
- detail-oriented
- collaborative
- monthly/quarterly management accounts
- variance analysis
- balance sheet reconciliations
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