Real Estate Fund Accountant

  • £35,000 - £45,000 per annum
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • Walker Hamill
  • 21 août 17

An excellent opportunity has arisen for a part-qualified accountant to join a leading real estate fund based in central London. The successful candidate will have a strong academic background, solid fund accounting experience and will be studying towards an accounting qualification.

  • Working closely with the Financial Controller to provide financial and management information to the Asset Management Team on a weekly and monthly basis.
  • Assisting with the quarterly and annual reports and audited financial statements.
  • Capital call notices and distribution notices to investors and respective calculations.
  • Working capital analysis and payments.
  • Preparation of ad-hoc reporting to Investors and supporting the Investment Team.
  • Posting of journals to the General ledger and preparing management accounts.
  • Maintaining Purchase ledger and, when necessary, cashbooks, including arranging for invoices to be approved and settled.

Skills

  • ACA/ACCA/CIMA part qualified with a strong academic background.
  • Previous experience with a real estate and/or private equity fund. 
  • A “can do” hands-on attitude.
  • Ability to work well both in a team and individually.