East London, Greater London
Bonus & Benefits
29 October 2020
28 December 2020
Cobalt have partnered with a leading Pan-European Fund Manager who, over the past decade, have expanded rapidly within real estate funds.
After securing a new client they are seeking an Assistant Accountant to join their Central Finance team. This role would be working on their new client using YARDI in an exciting and fast paced environment.
Key responsibilities include;
Preparation of investor drawdown notices as well as monthly and quarterly investor reports.
Preparing and submitting VAT returns on a quarterly basis.
Preparing year-end audit files and liaising with auditors regarding any queries.
Undergoing weekly payment runs, bank reconciliations and posting of invoices.
Working across multiple funds assisting with the preparation of Management Accounts.
Other ad-hoc tasks as and when required.
MUST HAVE experience using Yardi
Part Qualified and studying towards ACA, ACCA or CIMA..
Strong academic background with minimum 2:1 and ABB at A-level.
Strong inter-personal skills with a keen willingness to develop your skill set.
Prior experience working within private equity or real estate would be advantageous.
If you, or anyone you know, may be interested in this opportunity, please apply online or via our website with your CV in Word format.