Assistant Accountant
City of London, London
Assistant Accountant
- Permanent
City of London, London
The details
This vacancy has now expired.
Start your job searchLocation: 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
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