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Management Accountant
- Posted 25 April 2019
- Salary £30000 - £32000 per annum + bonus + study support + benefits
- Location
- Job type Permanent
- Discipline Accounting & Finance
- ReferenceMV-PQPA_1556190359
- Contact NameMikaela Vergona
Job description
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. This is the ideal opportunity for someone looking to take the next step in their career with a firm that will offer them exceptional professional and personal development, as well as a competitive package and bonus scheme.
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 real estate
- Studying towards ACA/ACCA
- Strong academic profile
- Work well both in a team and individually
- Be able to work well to deadlines and have great time management skills