UK Property Fund Accountant
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Cobalt Recruitment
Job Description
Responsibilities
•Responsible for the calculation of monthly income distribution
•Preparation of interim, management and year end accounts
•Support the Fund Managers
•Maintain day to day relationships with the administration team
•Review and upload managing agent postings. Analysis of Yardi data
•Interaction with agents
•Preparation of VAT returns, statistical, third party and regulatory reports
•Accounting and data entry
•Invoice requisition
•Review of cheque/banking requests
•General reconciliations
•Maintenance of property purchase and sale files
•Maintaining financials for the fund and its investments
•Maintain and monitor cashflow, action money market deposits
Skills and Qualifications
The ideal candidate will be ACA, ACCA or CIMA qualified with property experience in a property company, investment management or bespoke managing agent.
They shall have solid accounting knowledge, strong communication skills and the ability to work autonomously.
They should have intermediate Excel skills and be able to work autonomously.
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| Job Type | Permanent |
|---|---|
| Job Location | Greater London % South East |
| Rate/Salary | £40000 - £60000 per annum + bonus |
| Starting | ASAP |
| Skills | property |
| Applicant Requirements |
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| Listed By | Cobalt Recruitment |
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