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Property Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £30000 - £35000 per annum + Hybrid Working, Study Support

  • Contact:

    Alfie Gerard

  • Job ref:

    AG:L- PA- AIM_1637249069

  • Published:

    17 days ago

  • Startdate:

    ASAP

An exciting job opportunity has arose within a leading Global Asset & investment management company as a Property Accountant, where the company offers a highly sought after career opportunity to work in both a Finance and Operations division.The role will require the successful candidate to deal with day to day running's of several mandates.

Responsibilities as an Property Accountant:

  • Accounting and preparing monthly investor reporting for separate account clients
  • Prepare quarterly investor reporting, including liaising with the investment team, investor services and the third-party fund administrators
  • 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.
  • Preparing investment and cash reconciliations
  • Performance analysis & measurement of investments and client accounts
  • Being a fund champion for underlying investments, which requires an understanding of the fund and preparation of the monthly pricing
  • Calculate and instruct foreign currency trades for exposures relating to separate account clients.
  • Preparation of ad-hoc financial analysis, updating records &systems to account for AUM, transactions, fees billable, reconciliations etc
  • Work with the investment team on deal support, including operational due diligence.
  • Ensuring compliance with internal controls and leading the design and implementation of control improvements

Essentials as an Property Accountant:

  • Has previous Asset & Investment management experience
  • Currently studying ACCA/ CIMA Accounting qualification

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