£30000.00 - £35000.00 per annum
14 June 2021
13 August 2021
Cobalt are currently assisting one of the world's leading real estate companies to find a Junior Property Accountant. The role sits within their investment management division and will give the successful candidate a unique opportunity to work in both a finance and an operational capacity.
Preparing quarterly investment reporting, including liaising with the investment services and the third party fund administrators.
Take responsibility for cash management and reviewing investor draw down notices. Work alongside the investment management team to close transactions.
Preparing investment and cash reconciliations.
Performance analysis of investments.
Calculate and instruct foreign currency trades.
Preparation of ad hoc analysis updating records and systems to account for AUM, transactions, fees billable, reconciliations.
Work with the investment team on deal support, including operational due diligence.
Ensuring compliance with internal controls and lead the design / implementation of control improvements.
Relevant accounting experience
Property Fund experience is advantageous.
This would would suit someone studying ACCA or CIMA
Good problem solving skills and strong written / verbal communication.
If you would like to be considered for this role, then please up load an up to date CV ASAP.