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FTC Fund Accountant

  • Location:

    London, England

  • Sector:

    Part-Qualified Accountancy, Accounting & Finance

  • Job type:


  • Salary:

    £40000.00 - £45000.00 per annum

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -072020-71063_1600957814

  • Published:

    24 September 2020

  • Duration:

    6 Months

  • Expiry date:

    23 November 2020

  • Start date:


Responsibilities include

  • Posting and reconciliation of cash;

  • Preparation of NAV statements and investor reporting packs;

  • Assisting with preparation of annual statutory accounts in line appropriate accounting standards;

  • Preparation of balance sheet reconciliations;

  • Liaising with external lawyers, auditors, Business Partners and assisting with Investor requests;

  • Production of property fund data;

  • Preparation of VAT returns and other tax compliance reporting;

  • Ensuring all reporting deadlines are met;

  • Cash management including arranging payments, managing investor drawdowns and monitoring liquidity;

  • Ensuring adequate finance procedures are in place and implementing improved procedures where necessary;

  • Ensuring compliance with regulatory standards;

  • Support to fund and asset managers with any valuation and accounting queries.

  • Liaising with managing agents, auditors, lawyers and trustees

Skills Required

  • Property Fund Accounting experience

  • Must have Real Estate industry experience

  • Ability to manage own workloads and deadlines

  • Part Qualified is desirable but not essential

Please be aware this is a 6 month fixed term contract and only apply if you have Real Estate Fund experience from the last two years.