Assistant Fund Accountant - London, United Kingdom - Fortnum Executive Ltd

Fortnum Executive Ltd
Fortnum Executive Ltd
Verified Company
London, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

A pan-European real estate investment manager is recruiting an Assistant Fund Accountant (Real Estate) due to an internal promotion within the finance team.


The position requires good technical accounting knowledge (minimum two years' experience), and reports directly to the Fund Controller, as well as a senior member of the finance team for other aspects of the role.

This Assistant Fund Accountant role will be responsible for:

  • Overseeing and assisting in maintaining the books and records of a number of UK entities
  • Assisting with the preparation of Annual Statutory Accounts and Quarterly Management Accounts
  • Assisting with the preparation of quarterly investor & board reports
  • Liaising with administrators in Luxembourg
  • Ensuring appropriate records are maintained on Yardi /Sage accounting packages.
  • Involvement in invoice authorisation, bank covenant reporting and cash management operations
  • Assisting with annual audit process
  • Review of VAT and tax returns


You will have good interpersonal and communication skills, with a proactive approach and professional attitude to work; well organised with good time management and planning skills.

This role is offered on a full-time basis (3 days a week in the office).
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