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Fund Accountant

  • Location:

    London, England

  • Sector:

    Accounting & Finance, Qualified/Senior Accountancy

  • Job type:


  • Salary:

    £50000 - £55000 per annum + Bonus & Benefits

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -022021-72671_1627391786

  • Published:

    27 July 2021

  • Expiry date:

    25 September 2021

  • Start date:


Cobalt is working alongside one of the largest service providers within Real Estate. Our client is currently seeking a Fund Accountant to join their growing finance team. This is an exciting opportunity to work within the lucrative Real Estate industry.

The successful candidate will be based within the London office and will be reporting directly into the Finance Manager.

Key responsibilities

  • To be able to lead a team and act as a line manager for client service teams.

  • To be able to prepare VAT data and VAT returns.

  • To take ownership of ensuring staff are correctly trained and ensuring they are mentored correctly.

  • Liaising with third parties including investors, lawyers, managing agents and other administrators to ensure relationships are maintained and built.

  • To understand then advise on financial information such as limited partnership agreements.

  • Where appropriate, successfully onboard new engagements and establish successful client.

  • Get involved with wider aspects of the business such as recruitment and ensure that core training is always taking place.

Key requirements:

  • ACA/ CIMA/ ACCA qualified.

  • Experience in managing a team and developing staff.

  • Good understanding of UK GAAP and IFRS.

  • The ability to be able to convey complex financial statements and relay information clearly to audiences.

  • The ability to work well within a team and work collaboratively.

  • Excellent interpersonal and communication skills.

If you are interested in this role then, please apply to this job post with an up-to-date CV.

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