Financial Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £40000 - £45000 per annum + study support

  • Contact:

    Celia Matkins

  • Contact email:


  • Job ref:


  • Published:

    6 months ago

JOB TITLE: Assistant Finance Manager

REPORTING TO: Senior Finance Manager

DEPARTMENT: Fund Accounting



  • Day to day accounting tasks including AP management
  • Assist with intercompany loans calculations, booking of intercompany transactions and settlement of quarterly interest and balances
  • Review of quarterly finance packs prepared by external service providers if required
  • Participate in the production of quarterly investment reports to investors for the various Funds and mandates within the team when required
  • Assist the team where required in preparing the various finance reporting packs, consolidation and all associated reporting for the investors
  • Assist in the year-end audit process where applicable
    Assist in the winding down of various Funds and entities to ensure an orderly liquidation process
  • Support with the preparation, review and filing of annual statutory financial statements under local GAAP and Fund level
  • Monitor the preparation and filing of annual statutory financial statements
  • Liaise with property managers and third-party debt providers to ensure timely, quality financial deliverables and covenants adhered to
  • To provide internal and external stakeholders, from time to time, with information that they require on the Funds or mandates to meet their obligations
  • To develop strong relationships and interact with external service providers (auditors, local external service providers, depositary, legal advisors etc)
  • Assist in ad hoc projects for both the Fund finance team and wider business from time to time


  • Part Qualified/Finalist accountant (ACA, ACCA or CIMA)
  • Knowledge of IFRS
  • Exceptional organisational skills and the ability to work to fixed deadlines
  • Strong verbal and written communicator with an ability to liaise across all levels of the business
  • Real estate funds experience preferable
  • Adaptability and commercial awareness
  • Results, deadline and quality driven

Salary: £40000 - £45000 plus study support

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