GL Accountant

THE ROLE

Responsible to perform the accounting, controlling and reporting for applicable 10-15 Holdco entities in accordance with Group accounting policies and procedures as well as any external reporting obligations
Accurate accounting for all transactions based on agreements, invoices, bank statements, tax assessments
Management reporting, recharge processes and cost control (including budget and forecasting cycles) for all entities in scope
Take full ownership for monthly, quarterly and annual close process for these corporate entities in compliance with both Local GAAP as well as Group GAAP (IFRS)
Prepare statutory financial statements in compliance with Local GAAP and report under Group GAAP for consolidation purposes
Comply with all local reporting requirements (i.e. VAT submissions; Central Bank reporting; Office of statistics)
Work with the Group Finance and Group Tax teams to produce consolidated financial statements to be used to meet the conditions and tests set out by HMRC for REIT reporting
Produce annual REIT compliant financial statements
Submit/file REIT statements in a timely manner
Working with the Group Tax team, perform regular tests to ensure full compliance per REIT regulations
Managing the information flow of all upper structure entities
Become familiar with the group structure and intercompany relationships between entities
Work with Group Auditors and have responsibility for applicable legal entity audit reviews.
Other ad hoc projects

What youll bring

Youll be a fully qualified ACA/ACCA professional with at least 3-5 years PQE
You strong accountancy skills, preferably with experience working across large multi-jurisdictional structures
Ideally with previous real estate experience with an understanding of what a property rental business means and how it works
Understanding and or experience of what working for a UK REIT means.

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