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Assistant Fund Analyst

  • Location:

    London, England

  • Sector:

    Part-Qualified Accountancy, Accounting & Finance

  • Job type:


  • Salary:

    £30000.00 - £35000.00 per annum

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -112021-75174_1639740936

  • Published:

    17 December 2021

  • Expiry date:

    15 February 2022

Fund Analyst
£30,000 - £35,000

Cobalt is recruiting a Fund Analyst for one of the world's leading commercial real estate investment companies. This exciting opportunity is with a dynamic multinational that has significant competitive edge within the market.

The role will involve managing the investment reporting and analysis for multiple UK / US / European real estate funds, as well as assisting the investment team.

Responsibilities include:

  • Accounting and preparing monthly investor reporting for about 10 separate account clients

  • Prepare quarterly investor reporting, including liaising with the investment team, investor services and the third-party fund administrators

  • Responsible for cash management and reviewing investor drawn down notices. Work closely with investment management teams in both London and other offices on closing transactions.

  • Preparing investment and cash reconciliations

  • Performance analysis & measurement of investments and client accounts

  • Being a fund champion for 15-20 underlying investments, which requires an understanding of the fund and preparation of the monthly pricing

  • Calculate and instruct foreign currency trades for exposures relating to separate account clients.

  • Preparation of ad-hoc financial analysis, updating records &systems to account for AUM, transactions, fees billable, reconciliations etc

  • Liaison with client's custodians

  • Work with the investment team on deal support, including operational due diligence.

  • Ensuring compliance with internal controls and leading the design and implementation of control improvements


  • This role would suit someone in the early stages of ACA / ACCA / CIMA qualifications

  • Previous experience in an accounting role

  • Real Estate experience is advantageous

If you would like to be considered for this position, then please respond with an up to date CV.