Investment Accountant

  • £50000 - £55000
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • Kennedy Pearce
  • 03 Apr 18 2018-04-03

An exciting opportunity has become available for a newly qualified Accountant to join a leading Investment Management firm in the heart of Mayfair.

An exciting opportunity has become available for a newly qualified Accountant to join a leading Investment Management firm in the heart of Mayfair.

This is an excellent opportunity for a dynamic, highly driven and motivated professional to join a market leading group and play an important role in its growth.  Whilst being a good team player, there will be ample opportunity for direct responsibility and the candidate should be a confident self-starter.

The client is a dynamic and entrepreneurial firm with a disciplined institutional approach to risk management and reporting.  They hold a first class track record of performance and employ only the highest calibre professionals.

Responsibilities

  • Assist in the over-sight of the external fund administrators 
  • Manage quarterly and annual reports
  • Assist in the preparation of quarterly and ad-hoc reporting
  • Assist in the coordination of the year end group audit process
  • Assist in the selection process for service providers and monitor all on-going corporate level costs against budget
  • Work closely with the Asset Management team on financial aspects of investments, including budget analysis and forecasting
  • Assist in the maintenance of the fund models
  • Cash and liquidity management and monitoring of the Funds’ revolving credit facilities and hedging instruments

Requirements

  • Newly qualified ACA/ACCA/CIMA 
  • Degree level educated (2:1 minimum)
  • Excellent A Level and GCSE's
  • Real estate fund experience extremely advantageous
  • Excellent knowledge and understanding of accounting fundamentals and regulations
  • Strong communication skills
  • Enthusiastic and ambitious
  • Highly numerate with excellent analytical skills