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Financial Accountant

Financial Accountant - Interim (Potential to go permanent)

£300-£400 per day inside IR35 depending on experience

Cobalt is currently working with a leading Fund Consultancy in the Real Estate market who are looking to add an interim Financial Accountant to their growing team.

Our client is looking for a qualified Financial Accountant to join their Finance team on an interim basis, to support in the running of a global real estate fund. Focusing on the preparation of the management accounts and the consolidation of them, whilst also being involved in the investor financial reporting and investment valuation and performance.

Key Responsibilities:

  • Preparation and consolidation of management accounts

  • Managing monthly and quarterly reporting

  • Preparing financial statements (IFRS, UK GAAP and FRS102)

  • Assisting with global tax compliance

  • Assist Fund Controller with the quarterly valuation process, preparing the investment valuations for Fund's quarterly pricing committee

  • Stakeholder management across the investment team, client services, third-party fund administrators and auditors



  • Sound knowledge of UK GAAP & IFRS/ FRS 102

  • Interpret complex financial information

  • Excellent interpersonal and communication skills

  • Strong Excel skills

If you'd be interested in learning more about this role, please apply ASAP!