Contract Type: | Permanent |
Location: | City of London, London |
Industry: |
Financial Services
Accountancy and Finance
Accountancy & Audit
|
Salary: | £26000 - £34000 per annum + Bonus + Benefits |
Start Date: | ASAP |
REF: | BN37581_1502356199 |
Job Published: | almost 5 years ago |
Fund Accountant
£26,000 - £34,000 + Bonus + Benefits + Study Support
Central London
THE COMPANY
One of Europe's leading real estate managers with over £10billion under management with offices in European and the USA offering different strategies for different investment situations.
THE ROLE
The role will report directly to a Senior Fund Accountant, working alongside the existing team and working on predominantly European and UK focused mandates. You will support the day-to-day accounting / operations and the quarterly reporting cycle of the portfolio of segregated client accounts within this indirect property business. There will be many varied tasks. The role includes the following:
- Accounting and preparing investor reporting for about 10 segregated account clients
- Preparing investment and cash reconciliations
- Liaison with clients' custodians
- Performance analysis & measurement of investments and client accounts
- Calculate and instruct foreign currency trades for exposures relating to segregated accounts
- Contacting underlying fund administrators to obtain up-to-date prices
- Preparation of ad-hoc financial analysis
- Updating records & systems to account for AUM, transactions, fees billable, reconciliations etc
- Compliance with internal controls
- Adhoc project work such as system developments
- Assisting in KYC & preparation for prospective clients
THE CANDIDATE
To be considered for this role you should meet the following criteria:
- Early stage studier ACCA or CIMA
- At least one year's relevant workplace experience required, preferably some investment background
- Good problem solving skills, team player, excellent attention to detail, and an analytical approach are essential
- Proactive and able to organise your own work and schedule, with ability to meet deadlines
- Strong Excel skills

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