26 August 2021
25 October 2021
Fund Accountant - Interim
400 day rate
Cobalt is currently supporting a fantastic Fund Consultancy in their search for an interim Fund Accountant.
Our client is looking to hire an interim Fund Accountant to support in the providing of financial reporting and oversight duties, whilst establishing good client relationships.
Day-to-day operations of a number of portfolios
Undertake quality review of trial balance and financial statements
Ensure all internal and client requirements are met
Provide necessary calculations to the client
Establish good client relationships
Attend client meetings
Support development of junior team members
Assist in the preparation of financial statement templates
Private Equity Fund Accounting experience
Experience of performing investor drawdown and distribution notice process