Investment Real Estate Finance (Maternity Cover Contract)
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
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