Assistant Property Fund Accountant - ACCA/CIMA - CITY

Recruiter
Tribus Consulting Ltd
Location
London
Salary
27000.00 GBP Annual
Posted
17 May 2017
Closes
22 May 2017
Category
Accounting
Contract Type
Permanent
Hours
Full Time
The Company My client is a growing international financial services company that provides services to Private Equity and Real Estate Fund Managers across the globe. The company has offices in over 10 international locations and works for over 300 funds across over 30 countries. Job Summary 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 Person Specification 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 The ability to cope with multiple tasks and produce accurate work under pressure Strong ownership of tasks and sense of team work Qualifications Successful completion of at least three ACCA or CIMA exams Desire to complete either the ACCA or CIMA course towards full professional qualification