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Finance analyst (0621)

London
FirstPort
Finance analyst
Posted: 20 July
Offer description

Job Role: Finance Analyst (0621)

Location: London

Hours: 35 per week

As an Asset Management Analyst, you will contribute to our vision of being the UK's favourite property manager by:

* Taking ownership of all client financial reporting to asset management clients.
* Assisting in the AVIVA SPV year-end audit efficiently.
* Ensuring all reporting KPIs to asset management clients are met.
* Ensuring accuracy of month-end reporting for corporate management accounts.

This role reports to the Senior Business Partner - Commercial & Asset Management.

Main Responsibilities:

* Maintain month-end schedules, balance sheet reconciliations, and management accounts for the client's SPVs and Limited Partnership Entity.
* Produce quarterly management reports for client entities in a timely manner.
* Resolve account issues and ensure quality service to the asset management client.
* Collaborate effectively with auditors for smooth audits and optimal outcomes.
* Proactively liaise with analysts/managers on audit and accounting concerns.
* Perform bank reconciliations and process bank payments.
* Prepare prepayments and accruals, maintaining relevant schedules.
* Conduct monthly analyses for the Commercial & Asset Management divisions.
* Assist in weekly KPI reporting to AVIVA operations management.
* Prepare annual budgets and monthly forecasts.
* Build strong business partnerships with operations teams.
* Present monthly results and analysis to management.
* Identify process efficiencies.
* Assist with ad-hoc tasks and analysis.
* Take responsibility for personal development and contribute positively to the team through innovative ideas and feedback.

Skills and Experience:

* 2 to 3 years of relevant accounting experience.
* Preferably working towards a professional qualification.
* Friendly, professional demeanor, comfortable communicating across departments and with external stakeholders.
* Understanding of statutory reporting and SPVs is advantageous.
* Knowledge of Qube/Sage is advantageous.
* Keen problem solver with an inquisitive nature.
* Proactive and meticulous approach.
* Intermediate to advanced Excel skills.
* Excellent time management skills with a clear understanding of deadlines.
* Industry experience and understanding are preferred.

Our Values:

Friendly: We look out for people's best interests and show care by dealing warmly and professionally.

Inventive: We are creative and resourceful, always seeking to improve our processes and solutions.

Respectful: We listen, consult, and act with respect, understanding the importance of home and community.

Skilled: We possess the necessary qualifications and experience, continuously striving to improve our service quality.

Trustworthy: We are professional, reliable, honest, and dependable, committed to our promises and commitments.

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