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Real Estate Assistant Accountant

  • Location

    City of London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £27500 - £32500 per annum

  • Contact:

    Alfie Gerard

  • Job ref:

    AG: L: RE AA_1642067135

  • Published:

    15 days ago

  • Startdate:


An amazing opportunity has arose within a Prestigious Real estate investment Company , the company are looking for an assistant accountant that is willing to assist the finance with day to day operations in across many Global client mandates.

responsibilities as an Real Estate Assistant Accountant

  • Accounting and preparing monthly investor reporting for about 10 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 15-20 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

To be successful in the job application process you must:

  • Early Stages of ACCA/CIMA
  • Minimum 6 Months Real estate accounting experience

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