Junior Accountant
- Employer
- KennedyPearce Consulting
- Location
- London, UK
- Salary
- Competitive
- Closing date
- Aug 25, 2019
View more
- Job Role
- Assistant Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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A leading Real Estate Investment Firm are currently seeking a Junior Accountant to join their finance team in the City of London. This is a great opportunity for a part qualified accountant as the role offers a highly desired career opportunity to work in both a Finance and Operations capacity. The successful candidate will have previous Real Estate experience within a relevant finance role beforehand. Key Responsibilities Accounting and preparing monthly investor reporting Preparing investment and cash reconciliations Prepare quarterly investor reporting Responsible for cash management and reviewing investor drawn down notices. Work closely with investment management teams in both London and other offices on closing transactions. Performance analysis & measurement of investments and client accounts Liaison with clients' custodians Being a fund champion for several underlying investments, which requires an understanding of the fund and preparation of the monthly pricing Work with the investment team on deal support, including operational due diligence. Ad hoc duties as required Person Specification Part Qualified - ACCA/ACA Real Estate/Property experience is essential Up to 2 years' relevant accounting experience Educated to degree level (2:1 and above) Strong Excel skills Ability to meet all deadlines Self-motivated and enthusiastic
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