START: ASAP - candidate needs to start before end of August
LOCATION: The West End
CULTURE: Flexible & innovative environment with the a specialist approach to their work
WOW FACTOR: Incredibly friendly and sociable financial property company with a supportive team and a wide range of financial product offerings in real estate. Growing company with an excellent reputation and an exciting working environment!
DUTIES INCLUDE BUT ARE NOT EXCLUSIVE TO:
Assist with year end accounts preparation Support auditor requests and analysis across all funds Assist with budget preparation and updated forecasts for publication to the board Calculate quarterly performance fee & verify with IFS HMS invoice verification Review of monthly NAV packs with focus on expenses/accruals P1 Reversions TB on Xero & Excel Support the FC with preparation of quarterly fund board documents including liquidity forecasts and investor payment recommendations CRE interest confirmations to IFS Liaison with third party service providers on Trial Balance and cost sign off Prepare invoices to all 10+ funds including performance fees where triggeredSKILLS, EXPERIENCE AND ATTRIBUTES REQUIRED:
CIMA OR ACCA Qualified 2+ years in a similar role preferred Hard-working MS Office, specifically Excel Self-sufficient Quick Learner Ability to be flexible & adapt to situationsOffice Angels acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Office Angels UK is an Equal Opportunities Employer.
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