1. Gain experience within Investment Management
2. £35-45k Financial Accountant role
About Our Client
A 100% Management-owned real estate investment management firm based in Soho, London. The firm is FCA authorised and invests in real estate assets that are the essential to UK society.
Job Description
3. Liaising with the business in terms of raising sales invoices and collecting debtors.
4. Liaising with the business in terms of approving and paying purchase invoices.
5. Responsibility for ensuring that all balance sheet accounts are fully reconciled incl. bank reconciliations, accruals, prepayments, fixed assets, payroll etc.
6. Responsibility for the preparation of monthly management accounts with understanding of outputs and written commentary against budget.
7. Preparing timely quarterly VAT returns.
8. Supporting the year end audit process and statutory reporting.
9. Working hand in hand with fund finance managers to secure seamless collaboration and team competence.
10. Preparing company secretarial filings and responsibility for maintaining structure charts.
11. Preparing P&L and cash flow forecasts with analytical context and supporting the annual budgeting process.
The Successful Applicant
12. Part qualified accountant
13. Ability to see the bigger picture without losing attention to detail
14. Ability to manage multiple deadlines and several stakeholder requirements.
15. Strong team player, conscientious, responsible, proactive, enthusiastic, motivated and hands on.
16. Strong excel skills and accounting technical skills
17. Strong organisation skills
18. Must enjoy Finance and have a desire to learn and develop.
What's on Offer
19. Discretionary bonus
20. 10% employer pension contribution
21. Parental leave policies
22. Participation in Bupa health care
23. 25 days + 3 days annual leave over Christmas plus bank holidays.