Assistant Fund Accountant – Real Estate

Our client is a specialist Real Estate Investor & Asset Manager with operations throughout the UK, Asia-Pacific and Europe. The Fund Management area of the business will continue to see rapid growth over the coming months, with the creation of Private Equity vehicles focusing on higher yielding commercial Real Estate across Europe and the UK. This planned growth has resulted in the need for a part-qualified Fund Accountant to join the London based UK Accounting Team.

Key Responsibilities:

• Assist with liquidity management and monthly allocation of bank account balances
• Help set up and document processes, controls and procedures for all outsourced accounting providers
• Ideally you will have experience working on Yardi Voyager as you will be heavily involved with automating management accounts packs from it
• Assisting the Fund Controller, you will be involved in the provision of bank covenant reporting

Key person specification:

• In this role you will need to have either UK or European Real Estate Fund Accounting experience, coming from a similar role, this is a brilliant role for somebody with 12-24 months experience looking for a step up.
• Ideally you will be part qualified (ACCA/CIMA) – study package is available.
• It is imperative you have advanced Excel skills. It will be highly advantageous if you have experience using Yardi Voyager.
• This is a newly created role working in a small but highly efficient team, so you will need to have a very pro-active attitude towards your work and be comfortable working independently at times.

If your skill set matches the above then please apply directly now. Unfortunately, we are only able to respond to successful applicants.

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