£40000 - £50000 per annum + Bonus & Benefits
20 May 2020
19 July 2020
Cobalt are recruiting on behalf of one of the world's leading investment managers, currently seeking a Fund Accountant to join their team. Not only will you be responsible for preparing accounts for a range of real estate and private equity funds.
Working alongside a Senior Fund Manager you will business partner senior internal and external stakeholders, as well be responsible for working with the Investment Management team providing commentary on the continued growth of the organisation.
Other duties include:
Financial Statement review & analysis
Fund budgeting & variance reporting
Cash monitoring (profit maximisation review)
Supervision of annual asset reconciliations
Review of Fund Administrator reconciliations and schedules
Quarterly fund reports
Asset acquisition & disposal servicing/accounting
Property valuation review
Review of reconciliation on all third party bank accounts on a quarterly basis
Attend meetings with Investment Management
Key skills required:
Experience working within Real Estate/ Private Equity Investment Management
Studying toward ACA/ACCA/CIMA
Understanding of Fund Accounting, including preparation of management accounts (P&L and Balance Sheet)
Strong reviewer, including of own outputs
If you are a strong communicator, work well within a team and have an analytical approach, please apply with an up to date CV.