The role
- Start: Monday 23rd November
- Length: Until Monday 31st May 2027 (likely extension)
- IR35: Inside IR35 (umbrella only, no Ltd company or sole trader)
- Location: Farringdon, London
- Work set-up: Hybrid (2 days in-house per week mandatory, rest remote)
- Days: Full-time, 5 days a week
- Day rate: £600 per day
What you'll do
- Plan and run UAT on financial data from the new Snowflake platform, including test cases, evidence, defect tracking and retesting
- Reconcile P&L, balance sheet, trial balance and NAV between old and new, and investigate breaks
- Analyse existing Excel models and Yardi and Lucanet inputs, document the data requirements and logic, and map them to the new data
- Coordinate testing and fixes across fund, finance and tech teams, with the fund teams signing off
- Report regularly on testing and reconciliation progress
- If there's time, help document future-state processes and the operating model
What you'll need
- Hands-on Yardi experience (essential)
- Real estate fund accounting experience (essential): property-level and fund-level accounting, NAV, trial balance
- Hands-on finance data reconciliation, variance investigation and UAT
- Advanced Excel, including complex financial models
- Clear at documenting data mappings, model logic and processes
- Strong stakeholder management across finance, fund teams and tech
- Snowflake or similar is a bonus. No SQL or Python needed.
Rate:
£600/day
Location:
London
IR35 Status:
Inside
Remote Status:
Hybrid
Industry:
Data & Analytics
Seniority Level:
Not Specified