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Fund Accountant

  • Location:

    London, England

  • Sector:

    Accounting & Finance, Qualified/Senior Accountancy

  • Job type:


  • Salary:

    £50000.00 - £60000.00 per annum + Bonus and benefits

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -102021-74804_1634632055

  • Published:

    19 October 2021

  • Expiry date:

    18 December 2021

  • Start date:


Cobalt are working with a leading multi-national fund administrator that tailors their services to real estate, private equity, debt funds and infrastructure. This is a great opportunity for a talented Fund Accountant who is a driven individual and can make a difference! Our client was founded in the UK and has staff working across London, Europe and Asia. You will be working with a technical manager.


  • Preparation of management accounts and investor reports.

  • Audit engagement management and liaison for the effective completion of providing audit information and signed off.

  • Preparation of VAT and returns.

  • Take responsibility for the delivery of up to 5 people.

  • Review and manage the delivery of tasks within accounting and administration services such as; SPVs, transactions and transactions.

Skills / Experience Required

  • Qualified Accountant (ACA/ACCA or equivalent).

  • Previous audit experience is beneficial in real estate.

  • Intention to make a career as a fund accountant.

  • A positive attitude and a sense of satisfaction.

  • Excellent interpersonal skills with the ability to communicate at all levels with both financial and non-financial management.

  • Strong Microsoft Office skills - Excel, PowerPoint, Word, Teams.

If you are interested in the opportunity, please call me on 020-7940-6806 or email me at tmcbrien@cobaltinternational.co.uk