Job Description
Twenty Investment Management are working with a London based Asset Manager that is looking to hire into their property fund accounting function.
Responsibilities:
- Preparation of NAV statements and investor reporting packs
- Preparation of statutory accountant
- Balance sheet reconciliations
- Production of property fund data
- Cash Management
- Preparation of VAT returns
- Supporting fund managers with valuations and accounting queries
Requirements:
- Prior property fund accounting experience
- IFRS knowledge
- Strong excel skills
- Part / qualified accountant
If you are interested in discussing this opportunity further please reach out to Tom Baker at Twenty Recruitment
