-4 Day week ( 3 of which in West End offices)

-To £65k pa (pro rata), discretioanry bonus, pension, healthcare, and other benefits representaitve of a market leading IM business

THE OPPORTUNITY

Reporting to the Fund Controller, this is a varied and commercial role and you will be working within a well established team who pride themselves on the quality of their work, and a friendly, collaborative environment.

The administration is outsourced to a third-party service provider and management of this supplier is a key aspect of this role. Responsibilities are as follows:

Accounts Payable

- Processing invoices, ensuring correct coding and approval

- Ensuring timely and accurate payment process

-Maintaining accurate records of expenses and payments and ensuring all documentation is properly filed

- Liaising with suppliers and internal stakeholders to address enquiries or issues related to invoices or payments

- Developing strong relationship with internal asset management team ad outsourced property manager

General Accounting

- Overseeing property managers to ensure service charge accounting is being funded and reported accurately

- Assisting in the review of monthly, quarterly and year-end financial statements

- Assisting with audits, providing supporting documentation and information as requested

- Assisting in the review of VAT returns, and reviewing expenditure in monthly management accounts prepared by external service provider to ensure accuracy of financial information

- Assisting with budgeting and forecasting activities

- Helping preparing reports for management, analysing financial data to identify trends and opportunities for cost savings

- Collaborating with other team members, providing financial insights and assistance as required

- Assisting in maintaining and improving accounting systems and processes to enhance efficiencies

Deal Execution

- Assisting with some financial aspects of property acquisitions and disposals, including Review Completion satement accounting, asset and company onboarding and tax due diligence requirements

Treasury & Debt

- Assisting in the preparation of debt covenants

- Contributing to debt facility activity - drawdowns, repayments, extensions

Risk & Control

- Ensuring the group maintains a strong control environment

- Always consider risk appetite

- Participate in maintaining internal controls and procedures to ensure financial data integrity

YOU

- Part Qualified, Qualified accountant or QBE

- Curious mindset with plenty of common sense

- Excellent communication skills

- Commercially minded, and able to work well in a fast-paced, entrepreneurial and multi-disciplinary business