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Portfolio Fund Accountant

Ref: JN -022018-59686
GBP30000.00 - GBP35000.00 per annum
UK, London
Accounting, Accounts Assistant
1 März 2018

Cobalt is recruiting on behalf of one of the world's leading Real Estate Investment companies, looking for an Assistant Fund Accountant to join its experienced and growing team. Offering a market leading study support program, as well as, working closely with the company investments, this role is client facing with elements of analysis.

Reporting directly into a Senior Fund Accountant, and getting exposure to other business departments, this role includes:

  • Accounting and preparing investor reports
  • Liaising with clients
  • Performance analysis and measurement of investments and client accounts
  • Preparation of ad-hoc financial analysis
  • Assisting with detailed investment strategy analysis for prospective clients

Experience required for this role includes:

  • Studying towards ACCA/ CIMA/ ACA
  • Good problem solving skills, team player and an analytical approach
  • Strong excel skills
  • Proactive and able to organise your own work and schedule, with ability to meet deadlines
  • Yardi experience is advantageous
  • Understanding of KYC

If you are highly motivated, looking for a new challenge and interested in this role, please apply online as soon as possible.

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