London, City of London
£35000 - £45000 per annum + Study Support
15 Jan 2021
22 Jan 2021
JN -012021-1996341
Charlie Wilson
Job role
Contract type
Full time
Experience level
Part qualified

A newly created opportunity has come about for a part-qualified Accountant to join a start-up property company.

Client Details

This Assistant Accountant role will be the second appointment into the accounts team and will be reporting into the Financial Controller. This start-up environment offers the potential for growth and progression. Their head office is based in Bank, City of London.


As the Accountant you will be responsible for the following:

  • Maintaining multicurrency bank reconciliations and payments
  • Review and recommendation of invoices (in line with service agreements) for payment approvals
  • Responsible for accounts receivable functions of the business
  • Maintaining an accurate and up to date financial system (Xero)
  • Liaising with external payroll provider to process monthly payroll
  • Responsible for the expense claim system
  • Preparation of quarterly VAT returns
  • Intercompany accounting and reconciliations
  • Preparation of cash flow forecasts
  • Assisting with preparation and review of quarterly/annual fund financials
  • Liaising with the outsourced fund administrators
  • Assisting with statutory financial reporting
  • Other ad-hoc duties as require


To be considered for this Assistant Accountant job you must have the following:

  • Studying towards an accounting qualification (essential)
  • 2.1 Degree from top 50 university (essential)
  • 3+ years' work experience in a similar accounts (essential)
  • Strong Excel skills (essential)
  • Yardi and Xero knowledge (highly desirable)
  • Previous experience within fund accounting/property (highly desirable)

Job Offer

  • £35,000 - £45,000
  • Full study support
  • Bonus
  • Benefits

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