£28000.00 - £35000.00 per annum
07 June 2021
06 August 2021
Cobalt are working with a global private investment office, currently seeking a Fund Accountant to join a growing part of the business. After huge success in the US, they are looking to launch a new department in the London office looking after all fund reporting across their private equity, hedge fund and real estate investment strategies.
With around $40bn worth of assets, this role will play a key part in business growth, as well as report to the Senior Associate on key business decisions whilst also providing the opportunity to complete your accounting qualifications (ACCA/ACA/CIMA or equivalent).
Key duties include:
Act as a project manager for strategic and tactical operations projects
Assist with private equity and hedge fund trade execution, wire processing, cash reconciliation and liquidity management
Review and reconcile net asset value (NAV) reporting prepared by the third party fund administrators
Work with third party service providers (auditors, administrators, custodians) in the UK
Understand and implement operational requirements for managing Luxembourg based private funds
Support the client and research teams through review and analysis of performance reporting received from third-party administrators
Manage fund related communications and interactions with the global firm
Key experience required
Experience working in a Fund Accounting role within real estate/ private equity/ hedge funds
2.1 or 1.1 from University within Finance, Accounting or Economics
Maths A Level is preferred but not essential
Part qualified of studying towards ACA/ACCA/CIMA
Be a team player who is very comfortable working in a small, entrepreneurial company
Be highly discreet as they will be dealing with a lot of confidential and sensitive information
If you are working towards your accounting qualifications and would like to work for a market leading private investment office, please apply with an up to date CV.