Junior Accountant

Recruiter
KennedyPearce Consulting
Location
London, UK
Salary
Competitive
Posted
17 Aug 2019
Closes
25 Aug 2019
Ref
1222708444
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified, Part qualified
A leading Real Estate Investment Firm are currently seeking a Junior Accountant to join their finance team in the City of London. This is a great opportunity for a part qualified accountant as the role offers a highly desired career opportunity to work in both a Finance and Operations capacity. The successful candidate will have previous Real Estate experience within a relevant finance role beforehand. Key Responsibilities Accounting and preparing monthly investor reporting Preparing investment and cash reconciliations Prepare quarterly investor reporting Responsible for cash management and reviewing investor drawn down notices. Work closely with investment management teams in both London and other offices on closing transactions. Performance analysis & measurement of investments and client accounts Liaison with clients' custodians Being a fund champion for several underlying investments, which requires an understanding of the fund and preparation of the monthly pricing Work with the investment team on deal support, including operational due diligence. Ad hoc duties as required Person Specification Part Qualified - ACCA/ACA Real Estate/Property experience is essential Up to 2 years' relevant accounting experience Educated to degree level (2:1 and above) Strong Excel skills Ability to meet all deadlines Self-motivated and enthusiastic

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