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Property Investment Accountant

  • Location:

    London, England

  • Sector:

    Part-Qualified Accountancy, Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £30000.00 - £35000.00 per annum

  • Contact:

    Cobalt Recruitment

  • Contact email:

    corporateaccounting@cobaltrecruitment.com

  • Job ref:

    JN -062021-73574_1623687718

  • Published:

    14 June 2021

  • Expiry date:

    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.

Responsibilities include:

  • 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.

Requirements:

  • 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.