At a Glance
- Tasks: Support client reporting and investment transactions while ensuring financial accuracy.
- Company: Dynamic financial services firm with a global reach and collaborative culture.
- Benefits: Competitive salary, professional development, and opportunities for international collaboration.
- Other info: Exciting chance to upgrade accounting systems and grow your career.
- Why this job: Join a team that values your input and offers real-world impact in finance.
- Qualifications: 2 years in audit or financial services; strong Excel and communication skills.
The predicted salary is between 31500 - 38500 £ per year.
The role will focus on client reporting, investment valuation and investment transactions.
Our ideal candidate will be highly motivated and will provide support on transactions, including financial due diligence on operating partners and will work closely with investment management teams across the US, Asia Pacific region and Europe.
You will be reporting to the Financial Operations Manager who is also based out of London (One New Change office).
- Being the fund champion for a number of underlying funds (60-70), preparing monthly pricing of each fund in accordance with the valuation policy
- Posting daily transactions including income distributions, capital calls, returns of capital and fee rebates.
- Reconcile unit holdings
- Follow all applicable financial controls and client-specific requirements
- Responsible for the performance measurement of the portfolios' investments
- Assist the investment team on deal support, including operational due diligence.
- Assist the client services team with the preparation of information to respond to investor queries
- Opportunity to be involved in the upgrading of the accounting system
Around 2 years of working experience in audit/transactions services or previous relevant experience working in real estate or financial services. - Advanced systems skills such as macros would be highly advantageous in order to create efficiencies.
- Strong written and verbal communication skills coupled with good commercial acumen.
- Team player - able to work effectively and collaboratively within a small, dedicated team but also a large local platform.
- Ability to prioritise and co-ordinate tasks efficiently ensuring all deadlines are met.
- Proficient in Excel.
- Ability to relate well to other people at all levels, internally and externally.
- Self-motivated and enthusiastic.
- Demonstrate high standards with excellent attention to detail and superb organisational skills.
- #J-18808-Ljbffr
Fund Accounting Analyst employer: CBRE, Inc.
CBRE is an exceptional employer, offering a dynamic work environment in London where innovation and collaboration thrive. As a Technical Services Manager, you will benefit from a culture that prioritises employee growth through mentorship and training, while also enjoying competitive compensation and comprehensive benefits. Join us to be part of a global leader in commercial real estate services, where your contributions will make a meaningful impact.
