Tuesday 07 December 2021
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Fund Accountant | 12 Month Contract

Accounting,Accountancy,Client Accounting,Funds Enquire

 

Type:Permanent
Hours:Full Time
Reference:39551
 

Full Description

A great opportunity for a qualified Accountant to join a boutique alternative investment services provider for 12 months.

Working in this inspiring environment you will have the opportunity to work amongst highly respected colleagues in their fields, and have responsibility for all aspects of day-to-day accounting for one or more assigned structures.

Responsibilities will include:

  • Ownership of bookkeeping transactions and maintenance of accounting records for multiple client entities

  • Preparing timely and accurate accounting output for subsequent review by the senior members of the team or client

  • Preparing monthly/quarterly reconciliations of management accounts, promptly researching and correcting any variances

  • Liaising and responding to clients, and third parties ensuring third party requests or queries are dealt with appropriately

  • Escalating identified issues or concerns appropriately and in a timely manner 

Experience and skills required:

  • Minimum 1 years experience in real estate fund accounting  

  • Previous experience with Yardi systems 

  • Strong academic background, including A* to B at GCSE, ABB at A level (or equivalent) and 2.1 degree

  • Either hold or currently studying towards a relevant professional accounting qualification 

  • Strong communication skills, organised, flexible and keen to learn

If youd like to find out more information about this opportunity, please call us on 01534 626777 or email jobs@rowlands.co.uk

We are an equal opportunity employer and value diversity at all times.

For more information please visit https://www.rowlands.co.uk/job/fund-accountant-12-month-contract.


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