Assistant Fund Accountant

Assistant Fund Accountant

London

£35,000 - £42,000 + Study Support

Cobalt is partnering with one of the leading Professional Services company in Europe for an Assistant Fund Accountant.

This business is looking for a part-qualified or finalist accountant who wants to develop their knowledge and skills within accounting.

Key responsibilities

• Preparation of Management Accounts

• Production of quarterly investor reports

• Prepare cashflow statements and forecasts

• Coaching and leadership of Assistant Accountants

• Compiling, analysing, and operating on the financial information of the fund

• Preparing key calculations such as management fees and carried interest

About you

• Part Qualified ACA/ACCA/CIMA or equivalent

• Degree educated or completed AAT prior

• Experience working in a professional accounting role preparing financial statements beyond Trial Balance

• Knowledge and understanding of UK GAAP & IFRS

• Strong IT and Excel skills

If you have the desire to continue building your accounting career with one the leading Real Estate companies then please apply with an up-to-date CV as soon as possible