Login to Apply

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