Fund Accountants X2 - Real Estate, Yardi, 6 months

London  ‐ Onsite
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Description

Fund Accountants X2 - Real Estate, Yardi, 6 months

Major Custodial Bank is looking to appoint two Fund Accountants to their team in Central London on a contract basis. The roles are based in their Real Estate team so an understanding of this world and Yardi as a system would add major value to an application.

Key Accountabilities/responsibilities:

  • Maintenance and control of primary accounting records
  • Posting and reconciliation of cash;
  • Preparation and oversight of NAV statements and investor reporting packs;
  • Assisting with preparation of annual statutory accounts in line appropriate accounting standards;
  • Liaising with clients, third party administrators, auditors, and assisting with Investor requests;
  • Cash management including arranging payments, managing investor drawdowns and monitoring liquidity
  • Ensuring adequate finance procedures are in place and implementing improved procedures where necessary;

Skills Required:

Academic Qualifications: Degree is preferred but not essential;

Professional Qualifications: Part qualified accountant (ACCA or CIMA) is essential;

Specialist knowledge/skills:

  • IFRS/Lux GAAP
  • Excel intermediate to advanced
  • Real estate experience, preferably the use of Yardi
  • Focused approach to delivery and continuous improvement;
  • Evidence of effective working relationships with internal and external stakeholders;
  • Flexible, adaptable and able to multi-task in a fast paced and changeable environment;
  • Strong analytical and numerical skills and ability to work as part of team.
  • Ability to interpret financial data quickly and accurately

Competence/Characteristics:

  • Excellent interpersonal and communication skills
  • Strong organisational skills
  • Ability to work to tight deadlines
  • Positive, enthusiastic approach
  • Pro-active
  • Self starter
  • Dynamic, vibrant style

If you wish to apply for the above position, please call me or email Martin Solutions

Please be advised if you haven't heard from us within 24 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly.

Pontoon is a global HR outsourcing company specializing in improving an organization's talent. We manage the contingent workforce and statement of work resources on behalf of our clients, as well as source and recruit direct hires. Pontoon's approach results in significant cost savings and revenue improvement, increased worker quality, workforce insight and greater regulatory compliance. A division of Adecco with operations in nearly 100 countries and with more than 1,500 colleagues worldwide, the Jacksonville, Florida-based organization delivers solutions to more than 150 industry-leading companies.

Start date
ASAP
Duration
6 months
From
Pontoon
Published at
17.05.2018
Project ID:
1556177
Contract type
Freelance
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