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Fund Accountant

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.