Assistant Fund Accountant

Marks Sattin (UK) Ltd; City Of London; On-site; GBP 35,000 - 45,000; Full time

Job summary

A leading recruitment agency is seeking an Assistant Fund Accountant to assist with corporate entity management and support fund controllers. Responsibilities include coordinating cash flow forecasts, posting journal entries into Yardi, ensuring tax compliance, and processing invoices. Candidates should have experience in fund accounting and a strong grasp of Microsoft Excel. The ideal applicant is either part qualified or working towards a professional accounting qualification and has strong academics from A level and university.

Qualifications

• Previous experience in a similar role (Fund Accounting preferred).
• Experience within Real Estate or other Financial Services is advantageous.
• Strong knowledge with Microsoft (Excel, Pivot tables etc).

Responsibilities

• Assisting fund controllers with corporate entity management.
• Coordinate cash flow forecasting for clients with asset management team.
• Post journal entries into Yardi.
• Assist with tax compliance including VAT reporting.
• Support processing of invoices up to payment.

Skills

Fund Accounting

Yardi

Microsoft Excel

Education

Part Qualified or working towards a professional accounting qualification

Strong academics at A level & University

Job description

Assistant Fund Accountant

Location: London City Centre

Industry: Real Estate Investment

Key Responsibilities

• Assisting fund controllers with corporate entity management.
• Coordinate cash flow forecasting for clients together with the fund controllers and the asset management team
• Post journal entries into Yardi (e.g. accruals, provisions and revaluations).
• Assist fund controllers with tax compliance (including VAT reporting).
• Assist with the liquidation of entities where required including the maintenance of any deadline trackers implemented.
• Support the fund controllers on the processing of invoices through the accounts payable system up to the payment of the invoice.

Prior Experience

• Previous experience in a similar role (Fund Accounting preferred)
• Experience within Real Estate or other Financial Services is advantageous
• Experience using Yardi
• Strong knowledge with Microsoft (Excel, Pivot tables etc)
• Strong academics at A level & University
• Part Qualified or working towards a professional accounting qualification

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