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Assistant Fund Accountant

Ref: Aka/1270493
GBP35000 - GBP45000 per annum + Bonus (20% - 30%)
UK, London
Accounting, Fund Accounting
7th October 2016
Job Type

Assistant Fund Accountant
Central London
£35,000 - £45,000

Our client is a boutique European Real Estate Investment Manager executing market leading investment strategies cross all property asset classes. High rates of returns and a dynamic, entrepreneurial management team have driven the continued growth for the business which now operates over 10 funds with AUM of circa 5bn euro. Headquartered at prestigious Mayfair offices, they also have operations across key European hubs. They are considered the bench mark investment manager by clients and competitors with an exceptional team who benefit from ongoing development and support in addition to some of the highest bonus available in the industry.

Due to the launch of a new fund, an opportunity has arisen for a Fund Accountant to join the Fund Accounting team. The team is involved throughout the life of an investment from acquisition with responsibility for management, letting and financial reporting through to eventual disposition. This is an ideal opportunity for a driven, commercially minded individual who is looking to develop their knowledge of the investment management sector, specifically in real estate. Their will be ample opportunity for career progression and direct responsibility whilst working as part of a close knit, high calibre team.

Main responsibilities;

  • Quarterly and annual reporting
  • Annual audited financial statements
  • Cash and liquidity management
  • Working closing with internal and external stakeholder
  • Working closely with the asset management team on financial aspects of investments
  • Assisting in the maintenance of fund models
  • Reviewing all accounts from outsourced practices

Person specification;

  • Ideally real estate funds experience
  • Technically strong with proactive and enthusiastic attitude
  • Commercially minded and able to build relationships with investment and asset management teams
  • Advanced excel skills
  • Part-qualified or Newly-qualified, ACA, ACCA or CIMA
  • Exceptional communication and written skills

The company are offering a very competitive package and it is a fantastic opportunity to be a part of an extremely dynamic and intellectual business. If this is the position you have been seeking, please apply ASAP with an updated CV.

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