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Junior Accountant - Real Estate fund

Junior Accountant - Real Estate fund
Job Roles Newly Qualified
SectorIndustry & Commerce - Property
Salary25,000 to 28,000 per annum
LocationsCity of London - London - Central
Job TypePermanent
 
Job Description

The role is varied and will include


Maintaining multicurrency bank reconciliations & payments



  • Coordinating Intercompany matrix updates on quarterly basis

  • Making sure monthly deliverables are provided in line with the monthly deadlines (Bank reconciliations, intercompany loans reconciliations)

  • Review and recommendation of invoices (in line with Service Agreements) for payment approvals

  • Preparation of small UK entities monthly management accounts and VAT returns

  • Assisting with the management accounts reconciliation, including posting journals

  • Assisting with preparation of periodic cash flow forecasts

  • Assist the preparation of quarterly and annual fund financials

  • Liaising with the outsourced fund administrator

  • Ad-hoc Projects


Criteria they are looking for:



  • Part qualified (having successfully completed F3 ACCA/ACA/CIMA level exams or equivalent)

  • Good experience with Excel.

  • Ability to work hard and be driven.

  • Deadline driven with excellent organisational and prioritisation skills.

  • Strong interpersonal skills and able to communicate effectively with colleagues and up to senior Level and clien

Date Posted29/04/16 15:24
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If you are interested in this vacancy, you can either apply using the link above or contact them directly using the following details:

Contact Details
Cameron Kennedy
Agency Cameron Kennedy
Tel 020 7337 0011
Email Click Here to Email Agency Directly
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