Berlin+49 (0)30 5 7700 5110

Suche in den Stellenangeboten

Assistant Fund Accountant

Ref: JN -092018-62933
Gehaltspaket
GBP200 - GBP250 per day
Ort
UK, London
Bereich
Accounting, Fondsrechnungswesen
Datum
18 September 2018
Vertragsform
Befristet

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.

Lesen Sie hier unsere aktuelle Datenschutzerklärung.

Wenn diese Position für Sie nicht von Interesse ist, registrieren Sie sich online mit Ihrem Lebenslauf, um künftig bei passenden Vakanzen berücksichtig werden zu können. Alternativ können Sie sich auch für Job-Benachrichtigungen per E-Mail anmelden.

Niederlassungen