The role is ideal for a part qualified accountant who would like to grow with an organisation and increase his/her responsibilities over time. The ideal candidate is part qualified and is happy to work in the office in Soho 4 days a week.

Client Details

A 100% Management-owned real estate investment management firm based in Soho, London. The firm is FCA authorised and invests in real estate assets that are the essential to UK society.

Description

• Liaising with the business in terms of raising sales invoices and collecting debtors.
• Liaising with the business in terms of approving and paying purchase invoices.
• Responsibility for ensuring that all balance sheet accounts are fully reconciled incl. bank reconciliations, accruals, prepayments, fixed assets, payroll etc.
• Responsibility for the preparation of monthly management accounts with understanding of outputs and written commentary against budget.
• Preparing timely quarterly VAT returns.
• Supporting the year end audit process and statutory reporting.
• Working hand in hand with fund finance managers to secure seamless collaboration and team competence.
• Preparing company secretarial filings and responsibility for maintaining structure charts.
• Preparing P&L and cash flow forecasts with analytical context and supporting the annual budgeting process.

Profile

• Part qualified accountant
• Ability to see the bigger picture without losing attention to detail
• Ability to manage multiple deadlines and several stakeholder requirements.
• Strong team player, conscientious, responsible, proactive, enthusiastic, motivated and hands on.
• Strong excel skills and accounting technical skills
• Strong organisation skills
• Must enjoy Finance and have a desire to learn and develop.

Job Offer

• Discretionary bonus
• 10% employer pension contribution
• Parental leave policies
• Participation in Bupa health care
• 25 days + 3 days annual leave over Christmas plus bank holidays.