Join the real estate team in a Family Office as an Fund Accountant and provide assistance with year-end preparation and bookkeeping tasks.
This is a great opportunity to join a small and supportive team, where you can enjoy some flexibility in regards to start and finish times.
If you are a part-qualified Accountant or qualified by experience and are looking to take the next step in your career, we could like to hear from you.
Responsibilities will include:
Performing bookkeeping to trial balance
Preparing annual accounts, VAT returns and group loan interest calculations
Reviewing leases and completion statements, in addition to reports prepared by Property Managers
Inputting invoices in to the purchase ledger
Performing bank reconciliations
Experience and skills required:
Part-qualified Accountant or qualified by experience with real estate knowledge
Good working knowledge of Microsoft Excel
High level of accuracy and attention to detail
Ability to work independently, using own initiative and without supervision
Excellent time management and prioritisation skills
We are an equal opportunity employer and value diversity at all times.