Full DescriptionDescription -
The purpose of the role is to assist and support the Senior Manager with servicing the needs of a
portfolio of Real Estate funds and managed entity clients and to liaise with the investment
managers/advisors and third parties (including auditors) and any other external advisors necessary to
ensure all issues are resolved and deadlines are met. The post holder will be part of a team, working on a range of matters providing accounting,
administration, management and secretarial services for established and new funds with a
predominant focus on Real Estate funds as well as hedge funds, private equity funds and managed
entities and will work closely with the Senior Manager or other designated supervisor.
Undertaking of accounting, bookkeeping, valuations and audit management, including preparation of management accounts and annual financial statements.
Cash management and reconciliation and assisting with the preparation of call and distribution notices and dividend payments;
Assist in the take-on and set-up of clients within the business and ensure delivery of our commitments to our clients;
Actively support the mentoring of department trainees and juniors, providing best practice examples for them to develop their knowledge of fund accounting in an approachable and open manner. This includes assistance with objective drafting and performance reviews for junior members of the team;
For more information please visit https://recruit.zohopublic.com/recruit/[email protected]MA-&iframe=true&jobid=276147000001606001&widgetid=276147000001062089&embedsource=Embed.
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