Our Client, a leading Real Estate Investment Management business in Mayfair, is looking for an Accounts Assistant to join their team in a Junior Fund Accountant remit.
This role offers hybrid working and study support for ACCA/CIMA studies.
Reporting to the Finance Director, the primary responsibilities as Junior Fund Accountant will be:
* Assisting fund controllers with corporate entity management including processing director appointments and resignations, filing statutory accounts and confirmation statements.
* Coordinating cash flow forecasting for clients together with the fund controllers and the asset management team, and processing cash distributions/drawdowns and payments to clients.
* Posting journal entries.
* Monitoring client billings across the team, ensuring billing forecasts are completed on time and invoices raised. Pursuing aged debtors and liaising with client and group finance teams to resolve any issues.
* Assembling and distributing financial reports including monthly and quarterly investor reports.
* Compiling and sending wire transfer requests to the Treasury team using the appropriate system.
* Assisting fund controllers with tax compliance (including VAT reporting).
* Assisting with the liquidation of entities where required, including the maintenance of any deadline trackers implemented.
* Assisting the team with miscellaneous accounting and finance projects.
* Assisting with the design and implementation of new finance processes and monitoring compliance where required.
* Supporting the fund controllers on the processing of invoices through the accounts payable system up to the payment of the invoice.
Candidate Profile
* Previous experience in an Accounts Assistant role.
* 1-2 years accounting experience.
* Experience in Real Estate/Investment Management is preferred.
* Desire to study ACCA/CIMA.
Benefits
* Hybrid Working (3 days in the office).
* Study Support for ACCA/CIMA.
* Pension scheme benefit.
* Group Income Protection.
* Life Assurance at four times basic salary.
* Private Health Care: Couple/Single Parent Cover.
* 25 days paid holiday per annum in addition to public holidays.
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