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Newly Qualified Accountant

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £45000 - £55000 per annum

  • Contact:

    Celia Matkins

  • Contact email:

    Celia@kennedypearce.com

  • Job ref:

    CMNQ-2105_1526895548

  • Published:

    4 months ago

  • Expiry date:

    2018-06-20

An exciting opportunity has arisen for a newly qualified Accountant to join a leading Real Estate Asset Manager based in the heart of London.

The successful candidate will initially have full responsibility to manage the financial control and reporting for a legacy fund, several co-invest vehicles, and assist with the management of the client's Real Estate fund.

Responsibilities

  • Supervision of quarterly fund reporting cycle
  • Supervision of annual financial / tax reporting process
  • Preparation and review of actuals vs budget reporting
  • Preparation of Fund performance reporting Preparation and review of quarterly reports
  • Support financial due diligence process for assets acquired through SPVs
  • Oversight of periodic tax and VAT returns
  • Management of fund corporate costs
  • Working closely with Fund Analysts to prepare and maintain business plan
  • Preparation of periodic of debt covenant reporting
  • Management of interest payments, draw-downs and repayments;

Requirements

  • Newly qualified ACA/ACCA (or eqv) Accountant
  • A background within a Top 10 professional services firm
  • Excellent knowledge of IFRS
  • Real Estate fund experience advantageous
  • Advanced knowledge of Excel
  • Be able to work independently, be organised and self-motivated
  • Make suggestions on how controls and processes can be developed and improved