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Fund / Group Accountant

B&FS Finance
Closing date
3 Jun 2021

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Job Details

A medium sized real estate Asset Manager (London) are hiring into their finance team.
You must be a newly qualified, or finalist accountant (ACCA, CIMA, ACA)
*If a finalist on final 2 papers, therefore newly qualified in Autumn 2021

The ideal candidate is currently working at a third party administrator within the fund accounting team and looking to move 'in house'
Salary (DOE) £50-60k

  • Posting bank transactions into the ledger and reconciling bank accounts for all funds and mandates (2 funds and 4 mandates)
  • Raising bank payments
  • Posting accruals/prepayments/property management transactions
  • Preparing quarterly management accounts for 3 mandates (potentially more to follow)
  • Preparation of quarterly distribution calculations
  • Preparing annual accounts for audit, and liaising with external auditors
  • Investor drawdowns
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