Graduate Fund Accountant 6-12 month property finance exp

Recruiter
Goodman Masson
Location
London, South East England
Salary
28000.0000
Posted
20 Jul 2017
Closes
19 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Junior Portfolio Fund Accountant

We are looking to recruit a Portfolio Accountant. The role will report directly to a Senior Fund Accountant, working alongside the existing team and working on predominantly European and UK focused mandates. The role of a Portfolio Accountant will be to support the day-to-day accounting / operations and the quarterly reporting cycle of the portfolio of segregated client accounts within this indirect property business.

There will be many varied tasks.

  • Accounting and preparing investor reporting for about 10 segregated account clients
  • Preparing investment and cash reconciliations
  • Liaison with clients' custodians
  • Performance analysis & measurement of investments and client accounts
  • Calculate and instruct foreign currency trades for exposures relating to segregated accounts
  • Contacting underlying fund administrators to obtain up-to-date prices
  • Preparation of ad-hoc financial analysis
  • Updating records & systems to account for AUM, transactions, fees billable, reconciliations etc
  • Compliance with internal controls
  • Adhoc project work such as YARDI system developments
  • Assisting in KYC & preparation for prospective clients

Skills required/essential:

  • Good problem solving skills, team player, excellent attention to detail, and an analytical approach are essential
  • Proactive and able to organise your own work and schedule, with ability to meet deadlines
  • Strong Excel skills would be advantageous
  • At least one year's relevant workplace experience required, preferably some investment background
  • Early stage studier ACCA or CIMA considered