£30000 - £35000 per annum
06 May 2021
05 July 2021
Assistant Fund Accountant - Interim
£30,000 - £35,000
Cobalt is currently working with a leading Fund Consultancy in the Real Estate market who are looking to add an interim Assistant Fund Accountant to their growing team.
Our client is looking for an Assistant Fund Accountant to join their Finance team on an interim basis, to support the finance team on a day-to-day basis in areas such as financial reporting, the preparation of management accounts and liaising with senior stakeholders.
Processing of transactions across designated fund entities. This includes processing payments, p&l, bank reconciliations and posting cash journals
Assisting with year end audit, preparing relevant files
Preparation of tax returns and government reports
Analysis of financial information in the financial statements including business transactions
Tracking the overall financial performance of the fund
Ad hoc support to the wider finance team
Strong knowledge of UK GAAP & IFRS preferably gained within a funds environment
Understand the reporting and accounting challenges within private equity and real estate businesses.
Writing reports at asset and fund level.
Excellent interpersonal and communication skills
Strong Excel skills