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Junior Fund Accountant

Ref: Aka/1270496
GBP27000 - GBP30000 per annum
UK, London
Accounting, Fund Accounting
7th October 2016
Job Type

Junior Fund Accountant
London - City
Permanent position
£27,000 - £30,000

My client is a Real Estate global investor with over £40 billion assets currently under management world wide. The opportunity has risen for a hungry and dedicated part-qualified Accounts Assistant to join their fast paced and dynamic fund accounting team.

The particular opportunity has become available from continued growth within the business, which signifies the potential for progression. This particular role will be to work on indirect funds predominately focusing on UK and European mandates.

Main responsibilities;

  • Liaising with fund administrators
  • Accounting and monthly reporting
  • Performance analysis
  • Preparing financial analysis
  • Updating records on transactions, fees billable, reconciliations

Person specification;

  • Strong problem solving skills
  • Team player and the ability to work alone
  • Studying towards their ACCA or CIMA
  • Real Estate experience/knowledge is desirable
  • Good attention to detail
  • Interest in Real Estate - beneficial

Should this role be of interest, please apply with an updated CV ASAP.

If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.