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Assistant Accountant

Ref: JN -052018-60948
Salary
Up to GBP35000.00 per annum
Location
UK, London
Sector
Accounting, Accounts Assistant
Date
21st May 2018
Job Type
Permanent

Our client, a world leading investment manager firm, is seeking an Assistant Accountant to join their team.

The successful candidate will join their London team, supporting the real estate finance team, and working across a large portfolio of real estate investment structures and joining venture vehicles.

Responsibilities:

  • Maintenance of property and fund account records
  • Preparation of Trial balances, quarterly management accounts
  • Preparation of VAT returns
  • Production of CIS reports
  • Production of annual financial statements
  • Maintenance and update of investor data

Requirements:

  • Working towards an accounting qualification
  • Exposure to Real estate investment preferred
  • Proficient in using Word, Excel and Outlook
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