Assistant Accountant | Real Estate Value Add Investor

A leading real estate investment and asset management business is looking to recruit an Assistant Accountant to join its finance team. The successful candidate will be proactive, detail-oriented and comfortable working in a fast-paced environment within a collaborative team.

Reporting to the Financial Controller, responsibilities will include:

• Working closely with investment and asset management teams
• Managing purchase and sales ledgers
• Supplier reconciliations, payment runs and bank payments
• Supporting month-end processes including journals and financial data uploads
• Bank and balance sheet reconciliations, accruals and prepayments
• Intercompany reconciliations, including multi-currency transactions
• Preparing VAT and CIS returns
• Assisting with management reporting including P&L, balance sheet and variance analysis
• Supporting annual audit processes
• Producing ad hoc reports and reconciliations as required

Skills & Experience

• Previous experience in an accounting or finance role
• Good understanding of double-entry bookkeeping
• Experience using property or real estate accounting systems such as Opera or Yardi would be advantageous, though not essential
• Experience with month-end processes and working to deadlinesAAT qualified or part-qualified accountant preferred
• Confident Excel and Microsoft Office user

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