29 March 2021
28 May 2021
Cobalt is currently working with one of Europe's leading professional services firms to find a Fund Accountant.
This client facing role sits within the company's Alternative Asset department and would suit an ACA / ACCA / CIMA part qualified candidate who is looking for the next step in their career. This is a great opportunity to complete your professional qualifications while working with some of Europe's top investment managers.
Liaising and responding to clients and third parties, ensuring all requests or queries are dealt with appropriately.
Preparing monthly / quarterly reconciliations of management accounts.
Preparing interim and annual statutory accounts in line with appropriate accounting standards.
Ownership of bookkeeping transactions and maintenance of accounting records for multiple client entities.
Support payment processing in accordance with policy and strict deadlines.
Preparation of routine and ad-hoc management reports.
Strong academic background, degree qualified 2.1 or higher.
Studying ACA, ACCA or CIMA.
Technical knowledge of funds and financial services legislation and regulations.
Strong communication and analytical skills.
Experience using Sage, Investran or Yardi is advantageous.
If you would like to be considered for this opportunity, then please upload an up to date CV as soon as possible.