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Fund Accountant

  • Location:

    London, England

  • Sector:

    Part-Qualified Accountancy, Accounting & Finance

  • Job type:


  • Salary:


  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -032021-73004_1617015395

  • Published:

    29 March 2021

  • Expiry date:

    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.

Responsibilities include:

  • 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.