Bookkeep of a portfolio of companies and funds, management companies and associated fund structures within the team
Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
Assist with the completion of audit queries
Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
Maintain accurate records on Yardi and Microsoft Excel working paper schedules for all aspects of bookkeeping
Assist and support the induction, integration and training of Trainee staff
Requirements:
Bachelor or Master degree in Accounting, Economics or Finance
2 - 3 years’ experience in Accounting in an international environment in a Corporate Services / Fund Services / Real Estate organization, Audit Firm ...