Company : Cobalt Recruitment Location : London England
FundAccountant £40,000 - £45,000 - Study Support London, Hybrid A FundAccountant is required for a global professional provider for the Real Estate and alternative investment markets.
This is an ideal role for an eager and aspiring individual looking to pursue their accounting qualification (ACCA/CIMA), working with precision and efficiency to ensure deadlines are met within the team on projects and working closely with more senior members of the team.
The successful candidate will progress to a fully qualified accountant and gain experience with alternative investments.
Responsibilities:
Full ownership of bookkeeping transactions and ensuring the accounting records are kept up to date for multiple client entities Preparation of Monthly/Quarterly reconciliations of management accounts and correcting any variances Support payment processing Prepare interim and annual statutory accounts in line with appropriate accounting standards Coach and supervise one or more trainee fundaccountants Liaising and responding to clients as well as third parties and ensuring all requests or queries are dealt with.
Key Requirements:
You must have a good academic track record, and actively pursuing ACCA/CIMA A desire to build and progress a career within the professional services industry Some working experience within a fund environment/real estate Effective use of Excel is a necessity, and knowledge of SUN is advantageous If you are looking to your accounting knowledge within a growing Professional service firm where you will have all the support you need, be sure to apply today to secure an interview! CobaltRecruitment LondonEngland
