Assistant Fund Accountant -Practice Experience Required! - CITY

Recruiter
Tribus Consulting Ltd
Location
London
Salary
23000.0000
Posted
18 May 2017
Closes
17 Jun 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

ACCA/ CIMA / ACA - Required!!

My client is a growing international financial services company that provides services to Private Equity and Real Estate Fund Managers across the globe.

The company has offices in over 10 international locations and works for over 300 funds across over 30 countries.

Job Summary

Maintaining accurate accounting records

Prepare quarterly management accounts for property companies

Perform service charge and rent reconciliations

Preparation of quarterly and annual financial statements and reports (UK GAAP and IFRS)

Preparation and delivery of administrative tasks required by our Clients (for example fund drawdowns and distributions) and of investor communications

Preparation of calculations to ensure the flow of funds from the sale of investment are accurately recorded

Preparation of drawdown calculations and carry out final review of all financial statement for funds

Preparation of fee invoices to be sent out to Clients

Assist with audits including preparation of relevant files and resolving issues

Person Specification

Ability to work without close supervision, organise, manage and prioritise work;

Ability to work under pressure and to deliver to tight internal and external deadlines

Excellent organisational, prioritisation and interpersonal skills

Ability to work autonomously and as part of a team

The ability to cope with multiple tasks and produce accurate work under pressure

Strong ownership of tasks and sense of team work

Qualifications

Successful completion of at least three ACCA or CIMA exams

Desire to complete either the ACCA or CIMA course towards full professional qualification