The Role: Assistant Fund Accountant Location: London City Centre Industry: Real Estate Investment Key Responsibilities: Assisting fund controllers with corporate entity management. Coordinate cash flow forecasting for clients together with the fund controllers and the asset management team Post journal entries into Yardi (e. accruals, provisions and revaluations). Assist fund controllers with tax compliance (including VAT reporting). Assist with the liquidation of entities where required including the maintenance of any deadline trackers implemented. Support the fund controllers on the processing of invoices through the accounts payable system up to the payment of the invoice. Prior Experience Previous experience in a similar role (Fund Accounting preferred) Experience within Real Estate or other Financial Services is advantageous Experience using Yardi Strong knowledge with Microsoft (Excel, Pivot tables etc) Strong academics at A level & University Part Qualified or working towards a professional accounting qualification