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Assistant Accountant

City of London, London

Assistant Accountant

  1. Permanent
£35,000 - £40,000 per annum + Study support & Hybrid working
BBBH183428

City of London, London

The details

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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.g. 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

For application and accessibility support, please contact your local Marks Sattin office. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy for our privacy policy.

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