Accounts assistant
1 week ago
We're Hiring Accounts Assistant – Leading Real Estate Firm (Central London)
A fantastic opportunity has arisen for an
Accounts Assistant
to join a high-performing finance team within a leading
real estate investment firm
based in
Central London
. This role reports into the Finance Director / Fund Controller and offers broad exposure across fund operations, financial reporting and entity administration. Hybrid working model and study support and bonus incentives .
Key Responsibilities Include:
• Supporting fund controllers with corporate entity management and Companies House filings
• Assisting with cashflow forecasting, client distributions/drawdowns and payment processes
• Posting journals in Yardi (accruals, provisions, revaluations)
• Monitoring team billings, preparing forecasts, raising invoices and managing aged debtors
• Reviewing quarterly management accounts from third-party administrators
• Preparing monthly and quarterly investor reporting packs and audit support schedules
• Coordinating wire transfers and liaising with Treasury
• Assisting with tax compliance (incl. VAT)
• Supporting entity liquidations and maintaining key deadline trackers
• Processing invoices through the accounts payable workflow
• Providing general accounting, reporting and ad-hoc project support across the team
What We're Looking For:
• Experience in bookkeeping, accounting or a similar financial environment
• Strong organisation, attention to detail and ability to multitask under pressure
• Excellent written and spoken English and confident stakeholder communication
• High IT literacy with good PowerPoint, Word and Excel skills
• Proactive, dependable team player with the ability to work autonomously
• Studying towards an accounting qualification (ACCA, CIMA or equivalent) preferred
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