Berlin+49 (0)30 5 7700 5110

Suche in den Stellenangeboten

Assistant Fund Accountant

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

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.

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.