Assistant Fund Accountant

Our client is a specialist Real Estate Investor & Asset Manager with operations throughout the UK 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.

This growth has resulted in the need for a part-qualified Fund Accountant to join the finance team based in London.

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.
• Process all income and payments within the set regulatory and internal deadlines.
• Working with a Fund Controller, you will be involved in the overseeing of development assets including management of cashflows, budgets and drawdowns, as well as the provision of bank covenant reporting.
• Experience working on journals either adjusted or specialised is highly advantageous.

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 (ACA/ACCA/CIMA).
• It is imperative you have advanced Excel skills. Experience using Yardi will be highly advantageous.
• 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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