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

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

THE ROLE
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.

THE SUCCESSFUL CANDIDATE
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.