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Assistant Fund Accountant - Interim

  • Location:

    London, England

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £30000 - £35000 per annum

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -052021-73313_1626684914

  • Published:

    19 July 2021

  • Expiry date:

    17 September 2021

Assistant Fund Accountant - Interim

200 day rate inside IR35


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.

Key Responsibilities:

  • 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


  • ACA/ACCA/CIMA studier

  • 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

Please get in touch with your CV ASAP!