Assistant Fund Accountant - Real Estate
- Employer
- Fortnum Executive Ltd
- Location
- London, United Kingdom
- Salary
- Competitive Salary
- Closing date
- Jan 26, 2023
View more
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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A pan-European real estate investment manager is recruiting an Assistant Fund Accountant (Real Estate) due to an internal promotion within the finance team.
The position requires good technical accounting knowledge (minimum two years’ experience), and reports directly to the Fund Controller, as well as a senior member of the finance team for other aspects of the role.
This Assistant Fund Accountant role will be responsible for:
You will have good interpersonal and communication skills, with a proactive approach and professional attitude to work; well organised with good time management and planning skills. This role is offered on a full-time basis (3 days a week in the office).
To register your interest in this Assistant Fund Accountant (Real Estate) role and for immediate consideration please 'Apply Now’.
The position requires good technical accounting knowledge (minimum two years’ experience), and reports directly to the Fund Controller, as well as a senior member of the finance team for other aspects of the role.
This Assistant Fund Accountant role will be responsible for:
- Overseeing and assisting in maintaining the books and records of a number of UK entities
- Assisting with the preparation of Annual Statutory Accounts and Quarterly Management Accounts
- Assisting with the preparation of quarterly investor & board reports
- Liaising with administrators in Luxembourg
- Ensuring appropriate records are maintained on Yardi /Sage accounting packages.
- Involvement in invoice authorisation, bank covenant reporting and cash management operations
- Assisting with annual audit process
- Review of VAT and tax returns
You will have good interpersonal and communication skills, with a proactive approach and professional attitude to work; well organised with good time management and planning skills. This role is offered on a full-time basis (3 days a week in the office).
To register your interest in this Assistant Fund Accountant (Real Estate) role and for immediate consideration please 'Apply Now’.
You need to sign in or create an account to save a job.
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