Assistant Property Fund Accountant
£28000 - £32000 + Bonus + Benefits
City of London

They are an expanding real estate investment services firm with business interests in the UK and Europe and also other parts of the world.

Working in a team of qualified and part qualified professionals in a fast moving environment, you role will include:

  • Maintaining accurate accounting records;
  • Prepare quarterly management accounts for property companies;
  • Perform service charge and rent reconciliations;
  • Preparation of quarterly and annual financial statements and reports (UK GAAP and IFRS);
  • Preparation and delivery of administrative tasks required by our Clients (for example fund drawdowns and distributions) and of investor communications;
  • Preparation of calculations to ensure the flow of funds from the sale of investment are accurately recorded;
  • Preparation of drawdown calculations and carry out final review of all financial statement for funds;
  • Preparation of fee invoices to be sent out to Clients;
  • Assist with audits including preparation of relevant files and resolving issues.

To be considered for this role you must meet the following criteria:

  • Successfully completed of at least three ACCA or CIMA exams and wants to complete professional qualifications;
  • 2+ years' experience working in a professional office environment, preparing financial statements from source books and records;
  • Experience in the preparation of financial statements and working paper files and knowledge of property fund accounting;
  • Excellent communication skills and Intermediate Excel skills;
  • Ability to work without close supervision, organise, manage and prioritise work;
  • Ability to work under pressure and to deliver to tight internal and external deadlines;
  • Excellent organisational, prioritisation and interpersonal skills;
  • Ability to work autonomously and as part of a team.