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