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Financial Accountant

Ref: WD/1275935
Salary
GBP38000 - GBP50000 per annum + Benefits & Bonus
Location
UK, London
Sector
Accounting, Financial Control
Date
11th August 2017
Job Type
Permanent

Cobalt is recruiting for a Financial Accountant on behalf of one of the world's leading Real Estate Investment firms, based in the heart of the City. This is an excellent opportunity for the successful individual to gain exposure to various business functions within the company.

Duties involved with this position includes:

  • Liaising with Fund and Asset Managers to understand the underlying transactions and ensure appropriate financial operation of the funds/investments
  • Production and dispatch of daily/weekly/monthly pricing returns
  • Production of cash flow forecasts for the fund managers used in managing liquidity
  • Assisting in monitoring and improving the relevant processes, controls and procedures
  • Provision of financial information to Group Tax
  • Assisting with year-end reporting
  • Production of audit information for the funds
  • Liaising with Property Managers and Property Accounts to obtain and challenge information received and processed to ensure the accuracy and completeness and all pricing and financial returns in respect of the assigned funds

If you are:

  • Studying towards or newly qualified ACCA/CIMA/ACA
  • Good understanding of UK GAAP & IFRS
  • Confident in core accounting skills with a strong and confident ability to challenge a range of data
  • Understanding of Yardi Voyager is beneficial
  • Strong communication skills

If you are highly motivated and looking for a challenging role with career progression, please apply with an updated CV.

If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.