W1siziisimnvbxbpbgvkx3rozw1lx2fzc2v0cy9lzw5uzwr5ugvhcmnll2pwzy9iyw5uzxitzgvmyxvsdc12mi5qcgcixv0

Junior Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £30000 - £34000 per annum

  • Contact:

    Otto Hopton

  • Job ref:

    OH212366_1558097822

  • Published:

    4 days ago

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

We are Social