Junior Accountant

Posted 17 May 2019
Salary £30000 - £34000 per annum
Location
Job type Permanent
Discipline Accounting & Finance
ReferenceOH212366_1558097822
Contact NameOtto Hopton

Job description

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