Assistant Fund Accountant - Financial Services
Your new company
You will be working for a growing Fund Administration firm based in the city of London. This organisation specialises in providing Accounting and Investor Reporting services to their clients. They work with Real Estate, Private Equity, Debt and Infrastructure clients.
Your new role
In this job you will be working closely with the Real Estate clients in managing their portfolios. Day to day responsibilities include preparation of periodic financial statements, cash flows, and liaising with clients on daily tasks. Preparing asset level management reporting for the clients, working on month end and dealing with year end audit and more.
What you'll need to succeed
The successful candidate with have excellent academics including 2:1 or above at University. You will also be a part qualified/finalist ACCA or CIMA candidate with end to end accounting experience including month end and knowledge of Fund Accounting. Financial Services experience is an advantage.
What you'll get in return
You will be working for a growing organisation where hard work in rewarded and internal progression is encouraged. Along with that you will also get study support for ACCA or CIMA.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
This job was originally posted as www.totaljobs.com/job/77615760