Job Description
Location: London City Centre
Industry: Real Estate Investment
Type: Full-time, Permanent
Key Responsibilities:
* Assisting fund controllers with corporate entity management.
* Coordinate cash flow forecasting for clients together with the fund controllers and the asset management team
* Post journal entries into Yardi (e. accruals, provisions and revaluations).
* Assist fund controllers with tax compliance (including VAT reporting).
* Assist with the liquidation of entities where required including the maintenance of any deadline trackers implemented.
* Support the fund controllers on the processing of invoices through the accounts payable system up to the payment of the invoice.
Prior Experience
* 1-2 years experience in a similar accounting role
* Experience within Real Estate or other Financial Services is advantageous
* Experience using Yardi
* Strong knowledge with Microsoft (Excel, Pivot tables etc)
* Strong academics at A level & University
* Part Qualified or working towards a professional accounting qualification
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