Senior Client Accountant

2 days left

Location
London, City of London
Salary
£35000 - £40000 per annum
Posted
16 Oct 2019
Closes
16 Nov 2019
Ref
14054855/001
Contact
Adelle Huntley
Contract type
Contract
Hours
Full time

This is a newly created role which sits within a global, investment firm. You will be specifically responsible for the Property Investment Fund.

Client Details

My client is a large, global organisation operating within the Financial Services sector.

Description

Reporting to the Senior Fund Manager, you will be responsible for the following;

  • Updating of financial information on Yardi
  • Reconciliation of bank accounts
  • Raising charges and invoices
  • Posting receipts
  • Managing direct debit receipts
  • Understanding of purchase ledger and credit control activities
  • Adding new properties
  • Client reporting
  • Rent transfers
  • Deposit accounting

Profile

To be successful in this role you will have ideally worked in a similar position before - preferable within the Real Estate Investment sector. Ideally you will be immediately available to interview and commence in this role and have previous experience with Yardi.

Job Offer

  • Immediate start
  • Fixed term contract going in to permanent
  • Competitive rate
  • Financial Services sector
  • Fantastic Green Park location

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