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Investment Real Estate Finance (Maternity Cover Contract)

Employer
Fidelity International
Location
UK
Salary
Competitive
Closing date
3 Jun 2021

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Sector
Accountancy
Contract Type
Permanent
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Job Details

Key accountabilities:

To be a key contact for reporting under US GAAP, local GAAP, NAV and FIL's internal accounting policies for the real estate portfolio.
  • Managing and reviewing the month end management accounts process, both in-house and with out-sourced providers.
  • Ensuring day-to-day finance tasks are undertaken in an accurate and efficient manner.
  • Production of accounting/position papers reviewing both local and US GAAP.
  • Ensuring compliance with FIL Group accounting policies and procedures
  • Produce/review monthly and quarterly consolidations
  • Ensuring a smooth year end process, especially the external audit relationship including production and review of financial statements under various GAAPs and supporting audit files.
  • Working with Pembroke Real Estate, our real estate advisor to ensure transactions are understood and correctly recorded
  • Liaising with internal/external tax teams to ensure tax compliance.
  • Liaising with other finance functions within FIL to ensure that the financial reporting requirements of the property finance team are completed appropriately.
  • Liaising with key stakeholders, other members of the finance team, advisors, external accounting service providers and external property managers.
  • Ad hoc project work.



Key Competencies:
  • Well-developed interpersonal skills used to dealing with all levels of seniority.
  • Persuasive, succeeding through influence and good judgement.
  • Good planning, prioritisation, problem solving and organisational skills; good experience of anticipating needs and communicating continuously, taking care of details, keeping stakeholders well informed of status/progress.
  • A resilient questioning approach; ability to spot, investigate and explain irregularities.
  • Self-motivated, with strong attention to detail.
  • Flexibility to work in a changing environment.


Qualification and Experience:
  • Qualified accountant (ACA/ACCA, CPA or other non-UK equivalent).
  • Property finance experience.
  • US GAAP knowledge.
  • Strong knowledge of financial accounting and controls
  • Strong Microsoft Excel skills essential
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