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Assistant Accountant

Marks Sattin
Posted 21 hours ago, valid for 17 days
Location

London, Greater London EC1R 0WX

Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • The job is located in London City Centre and is a full-time, permanent position in the Real Estate Investment industry.
  • Key responsibilities include assisting fund controllers with corporate entity management, cash flow forecasting, and tax compliance, as well as processing invoices through the accounts payable system.
  • Candidates should have 1-2 years of experience in a similar accounting role, preferably within Real Estate or Financial Services, and experience using Yardi is advantageous.
  • A strong academic background at A level and university is required, along with being part qualified or working towards a professional accounting qualification.
  • Salary details are not specified in the job description.

Location: London City CentreIndustry: Real Estate InvestmentType: Full-time, PermanentKey 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

  • 1-2 years experience in a similar accounting role
  • 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

For application and accessibility support, please contact your local Marks Sattin office. We're committed to protecting the privacy of all our candidates and clients, please visit https://privacy for our privacy policy.

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In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.