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Assistant Fund Accountant

Ref: JN -092018-62933
GBP200 - GBP250 per day
UK, London
Accounting, Fondsrechnungswesen
18 September 2018

We are currently working with one of the worlds largest property investors with approximately £29 billion of assets across all the major sectors in the UK, Europe and Asia. This role sits within the Internal Funds team in property Fund Finance and involves providing accounting, financial reporting and oversight services in relation to directly-held funds.

Key responsibilities:

  • Assistance with preparation of quarterly financial reporting packs
  • Preparation of monthly trial balances for various funds
  • Performance of monthly review controls over financial data
  • Monitoring of cash transactions for various funds and maintenance of cash contra spreadsheet
  • Provision of accounting information to Tax team
  • Preparation of annual statutory accounts under FRS102

Requirements and experience:

  • ACA/ACCA part or newly qualified (or equivalent)
  • Property financial accounting experience
  • Strong analytical skills
  • Confidence to communicate internal/external auditors and clients
  • Approachable personality and first class communication skills

Our client is very interested in reviewing relevant profiles ASAP, so if you are immediately available (or 1 week notice) please do apply with an up to date copy of your CV.

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