Part-Time Accountant - 20-25 hours - Real Estate Fund - London

Posted 5 days ago by Trident
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Part-Time Accountant - Real Estate: OUR CLIENT are a successful real estate fund management company who specialise in UK wide developments, asset management and investments. They have solely instructed us to help them recruit an experienced Accountant with previous real estate sector experience to join their talented team and work closely with and support their Fund Controllers and Financial Fund reporting on a part time basis.

THE ROLE: involves the following responsibilities but is not limited to:

  • Ensuring that all invoices are posted on the accounts system, including the posting of accruals and accounts preparations
  • Conducting bank and balance sheet reconciliations
  • Posting quarterly journals to assist Fund Controllers with all quarterly and yearly accounts preparation
  • Mapping Trial Balances to purchase ledger and balance sheet statements
  • Providing assistance with the preparation of Fund statutory financial statements
  • Filing out investor templates to assist Fund Controllers with monthly investor reporting
  • Providing assistance for Fund Controllers in maintaining the Fund cashflow on a monthly basis
  • Setting up bank payments
  • Preparing and issuing Treasury Reports on a monthly basis and ensuring that they cover all Manager, Fund, and other managed entities
  • Regularly checking and reviewing the cash position on investments
  • Ensuring the preparation of, and maintaining, structure charts
  • Providing assistance with the maintaining of capital allowance for investments
  • Providing assistance with Fund audit queries
  • Assisting in collecting KYC documents
  • Assisting with the investment invoice process
  • Contribute and assist with the liquidation process with investment structures
  • Preparing for AGM and AC presentations by collecting relevant and correct information

THE PERSON: To apply you will be part (later stages) or fully qualified ACCA, ACA, or CIMA and will be able to demonstrate relevant experience in a property / real estate company or environment. You will be highly organised and driven. You are able to show an eagerness to learn and adapt as well as demonstrating the ability to work under pressure. You will know how to prioritise and take a methodical approach to your tasks with the ability to complete tasks within sufficient time. This an opportunity to take up a part time role within an esteemed real estate Fund investor and advisor. Follow us on Twitter and on LinkedIn or like us on Facebook

Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International's database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future we will make every effort to contact you. By applying for this job, you accept the Privacy Policy and Disclaimers which can be found at www.

Required skills

  • Real Estate
  • Part-Time
  • fund

Reference: 40422287

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