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Location:
London, Greater London
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Sector:
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Job type:
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Salary:
£50,000 - £60,000 per annum + bonus
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Job ref:
JN -072022-77576_1658387820
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Published:
21 July 2022
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Expiry date:
19 September 2022
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Start date:
ASAP
Fund Accountant
£50,000 - £60,000 + bonus
London, Hybrid
A Fund Accountant is required within a prestigious Real Estate Investment Management firm, with billions in funds under management. The Fund Accountant will report directly to the CFO and work collaboratively with the Accounts Manager to manage the property fund's portfolio.
This is an opportunity to build on key stakeholder relationships with the Property Managers and other internal teams across the business in order to efficiently manage the fund, and ideal for an accountant looking to make their first move into the Real Estate industry.
Responsibilities
Preparation of daily journals, cash transactions, interest accruals, as well as provision of bank reconciliations
Consistent reporting to the client on cash levels and liquidity
Responsible for regulating payments to suppliers, as well as fund costs like liquidations, management fees, distribution payments and HMRC payments
Reconciliation of expenditure to capex project schedules
Monthly preparing of NAV and pricing template
Monthly reconciliation of managing agent tenant lease records to TRAMPS, as well as to managing agent TB
Involvement in half yearly and annual financial audit for the Fund, including meeting client/audit requests
Key Requirements
Newly qualified or finalist ACA/ACCA/CIMA with experience in accounting
Knowledge of Sun Accounts and Tramps is preferable, as well as experience in Real Estate
Technically strong, with advanced skills using Microsoft Excel
If you are a newly qualified accountant looking to make your first move into industry, within a leading Property Investment Manager, be sure to apply asap!
