Description
My client a leading FS institiution is looking for a Finance Administrator for 6 months.
This role is to help support general ledger activities as part of a larger finance programme. The ideal candidate will have experience in Accounts recievable, payable and reconciliations.
Specific responsibilities include:
- Management invoice payment and settlement process
- Support bank reconciliation process for European Real Estate Funds
- Provide efficient accounting and administration services in relation to real estate assets
- Provide responsive service and support the portfolio management team and other stakeholders
- Knowledge of investment administration within a real estate or custody environment
- A firm grounding in accountancy or experience gained through further study
- Experience of using Real Estate Accounting Systems such as Horizon/Qube