Associate/Analyst, SPV Oversight
Core
Perform quarterly and annual financial reviews of SPV and PropCo statutory statements, identifying errors and inconsistencies to ensure accurate reporting.
Role type
Associate/Analyst, SPV Oversight
Builds
Financial review workpapers, evidence, and review conclusions for real estate funds and holding companies.
Domain
Real estate investment funds / Fund accounting
Required skills
Financial statement review, reconciliation, US GAAP understanding, Excel, analytical review, deadline management, issue escalation
Preferred skills
CA/CPA/ACCA qualification, real estate/SPV accounting experience, process automation, Power BI, Microsoft Dynamics 365
Technologies
Microsoft 365, Power BI, Microsoft Dynamics 365 Business Central, Advent Geneva
Responsibilities
Review underlying SPV and PropCo statutory financial statements and supporting schedules; Identify errors, missing support, and inconsistencies in trial balances; Prepare clear workpapers and review conclusions; Track deadlines and follow up with administrators for remediation; Escalate material accounting or control issues to Senior Associate or Team Lead; Support KPI reporting and issue ageing analysis.
Seniority
Associate (3-5 years) / Analyst (1-2 years), hands-on IC