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Location:
London, Greater London
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Sector:
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Job type:
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Salary:
£45000 - £55000 per annum
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Job ref:
JN -072020-71063_1595266674
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Published:
20 July 2020
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Duration:
6 Months
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Expiry date:
18 September 2020
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Start date:
ASAP
Responsibilities include
Posting and reconciliation of cash;
Preparation of NAV statements and investor reporting packs;
Assisting with preparation of annual statutory accounts in line appropriate accounting standards;
Preparation of balance sheet reconciliations;
Liaising with external lawyers, auditors, Business Partners and assisting with Investor requests;
Production of property fund data;
Preparation of VAT returns and other tax compliance reporting;
Ensuring all reporting deadlines are met;
Cash management including arranging payments, managing investor drawdowns and monitoring liquidity;
Ensuring adequate finance procedures are in place and implementing improved procedures where necessary;
Ensuring compliance with regulatory standards;
Support to fund and asset managers with any valuation and accounting queries.
Liaising with managing agents, auditors, lawyers and trustees
Skills Required
Strong preference for Property Fund Accounting experience
Must have Real Estate industry experience
Ability to manage own workloads and deadlines
Part Qualified/Qualified is desirable but not essential
Please be aware this is a 6 month fixed term contract.