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Assistant Manager - Fund Accounting

  • Location:

    London, England

  • Sector:

    Qualified/Senior Accountancy

  • Job type:


  • Salary:


  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -082021-74415_1629989648

  • Published:

    26 August 2021

  • Expiry date:

    25 October 2021

  • Start date:


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.

Key responsibilities:

  • 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

  • Review payments

  • Assist in the preparation of financial statement templates


  • Private Equity Fund Accounting experience

  • Investran experience

  • Experience of performing investor drawdown and distribution notice process

  • ACCA/ACA/CIMA qualified

  • Immediately available