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Location:
London, Greater London
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Sector:
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Job type:
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Salary:
£60000.00 - £70000.00 per annum
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Job ref:
JN -072021-73898_1625648912
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Published:
07 July 2021
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Expiry date:
05 September 2021
Cobalt is currently working with a market leading professional services firm, specialising in real estate funds. As the company grows, and onboard larger clients, they are looking to expand their team.
The successful applicant will be in a client facing role, leading a team to ensure the delivery of accounting and administration services.
Responsibilities:
Managing a small team of Fund Accountants
Ensuring client work is delivered efficiently and on budget
Reviewing profitability, scope creep and ensuring work is completed by appropriate level of staff
Ensuring information received from third parties is sufficient and of a high standard
Workload planning and staff development, including appraisals and objective setting
Review of deliverables to clients, including financial statements, cash flows and associated notes including liaison with clients over transaction related issues
Organising take-on and set-up of new clients
Maintaining and developing existing client relationships through good management of team and deliverables
Analysing financial information underlying the financial statements, including the treatment of business transactions
Preparation of asset level management reporting for the client and seeking new ways to provide informative and concise information
Calculation of deal and fund level IRR's and other performance metrics
Dealing with year-end audit issues including ensuring preparation of relevant files and resolving issues
Ad hoc projects to assist in growing the business
Requirements:
ACA / ACCA / CIMA qualified
Previous experience in real estate with a good understanding of fund structures
A good understanding of UK GAAP, IFRS and other relevant accounting structures
Ability to prepare and review large consolidations
Previous managerial experience
Strong verbal and written communication skills
If you would like to be considered for this position, please apply with an up to date CV