Senior Associate

Primary Role

Deliverables include but is not limited to;

Preparation of monthly journals to reflect debt, intercompany transfers, distributions, IFRS and accrual adjustments

Assisting in processing expenses and intercompany cash transfers

Prepare balance sheet reconciliations for all balance sheet line items, understand and resolve aged balances and unreconciled items

On a monthly basis, prepare and comprehend portfolio and consolidated sector property results (balance sheet and profit & loss) by reviewing and analysing movements on a monthly and YTD basis

Preparation of quarterly and half yearly management accounts for Blackstone investments

Work with development/asset manager to update forecast capex and tenant incentives, track actuals vs budget, accrue on a monthly basis

Track income collection and cash collections work with asset managers/sector heads to provide information to assist them in reducing aged arrears

Preparation of the quarterly NAV, SCA reporting, monthly MMR and other BX reporting as required

Prepare property inputs into monthly or quarterly IAS, BAS reports

Assist monthly property expense, capex and incentives forecast reviews

Assist updating outgoings income recovery model for annual budget and quarterly re-forecast

Assist in onboarding / offboarding entities, including final wash ups

Identify efficiencies through refined operating procedures, business improvement and utilization of new systems (Workday, Anaplan and Power BI)

Support the treasury team with forecasting for cash flows

Support tax function as required and assist with the preparation of BAS, annual income tax returns

Prepare calculation of management fees, leasing fees and capex fees

Participate in Statutory and managerial reporting as required

• Collaborating across teams for meeting internal and external client needs

Identifying efficiency opportunities and executing improvement

Participating / driving project works