Fund Controller - Interim

Salary/Rate:£450 - £550 per day
Job Type:Hybrid
Contract Type:Contract
Town/City:London
County:London
Sector:Corporate Accounting & Finance
Job ref:JN -032024-81547_1750241044
Post Date:18. 06. 2025
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Meet Our Recruiter

About the Role

Cobalt is exclusively supporting a fantastic real estate investment firm in their search for an interim Fund Controller to lead their team at a very exciting time.

Our client is a real estate specialist with a passion for technology. They have industry leading tools such as Power BI, Tableau and Anaplan at their disposal and have created a robust, data-driven reporting framework to provide their LP's with real-time and accurate performance analysis.

Key responsibilities:

  • Fund Accounting oversight
  • Accounting for new transactions, dealing with SPA and NAV adjustments
  • Year-end accounting for funds, reviewing the quarterly and year-end accounts
  • Managing 3rd party service providers
  • Preparing cash forecasting, managing capital calls and distributions

Requirements:

  • ACCA/ACA/CIMA Qualified
  • Real Estate industry experience
  • Real Estate fund Accounting experience is essential

Please send a copy of your CV ASAP!

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