I am currently working with one of the world's leading investment firms, who are looking to add to their property team. This is an excellent opportunity to join a reputable company which offers great career progression, development opportunities and the chance to work with a close-knit and social team.

The Role

• Day to day running of several global, UK and EU client mandates
• Accounting and preparing monthly investor reporting for 10 separate account clients
• Preparing quarterly investor reporting
• Preparing investment and cash reconciliations
• Performance analysis and measurement of investment and client accounts
• Preparing ad-hoc financial analysis, updated records and systems to account for AUM, transactions, fees billable, reconciliations etc
• Liaising with investments teams, investor services, third-party fund administrators and client's custodians

Requirements

• 2 years experience in accounting, ideally within property
• Studying towards ACA/ACCA
• Have a Bachelor in Accounting & Finance (or other relevant fields)
• Work well both in a team and individually
• Be able to work well to deadlines and have great time management skills