The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
+ Manage the accounting for a complex range of Real Estate funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
+ Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
+ Deal with the completion of routine audit queries
+ Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
+ Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting
Skills, knowledge, expertise:
+ The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
+ Sound technical financial services knowledge
+ Computer literacy skills are essential
Internal Number: 8379509
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