As a member of the Real Estate & Infrastructure Operations team you will provide a key role in the financial accounting, statutory accounting, administration, and management reporting function for the fund(s) you are allocated to and to act in a supporting role on other funds within the Client Accounting Team.
In this varied role, the Client Accounting team has multiple interactions with both clients, external parties (such as fund administrators and auditors) and internal team members including key interactions with the Real Estate Investments team.

JOB DESCRIPTION

Responsible to: Client Accounting Manager, Real Estate and Infrastructure Operations

• Part Qualified Accountant – ACCA, CIMA or ACA
• Management Accounting experience
• Clear and concise communicator with experience of working with colleagues at all levels
• Solid financial accounting skills, including ability to analyse and interpret variances
• Self-starter, deadline driven and can work on own initiative
• Client Focus driven with proven experience