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Assistant Fund Accountant

Ref: JN -012018-58384
Gehaltspaket
GBP30000.00 - GBP37000.00 per annum + Study Support & Bonus
Ort
UK, London
Bereich
Accounting, Fondsrechnungswesen
Datum
21 Februar 2018
Vertragsform
Festanstellung

Cobalt is working closely with one of the world's leading Real Estate businesses, now looking for a Fund Accountant to join its growing team.

Offering market leading study support, as well as, a client facing position and the chance to closely monitor the growth of junior members of staff, this business are looking for forward thinking and driven individuals.

Reporting directly into a qualified Fund Accountant, duties include:

  • Liaising with third party clients
  • Preparation of asset level management reporting
  • Recommend improvements to the organisations accounting procedures
  • Perform ad hoc duties when required
  • Assisting with audit
  • Accounting and monthly reporting
  • Updating records on transactions, fees billable, reconciliations

The successful candidate will be;

  • Studying towards ACCA, ACA or CIMA
  • Ability to prepare full sets of management accounts
  • Understanding of UK GAAP, IFRS or other accounting standards
  • Ability to write reports
  • Financial and management accounting experience including full production of profit & loss and balance sheet

If you have excellent attention to detail and work well within a team, please kindly apply with an up-to-date CV.

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