£45000 - £55000 per annum
06 May 2021
05 July 2021
Fund Accountant - Interim
£45,000 - £55,000
Cobalt is currently working with a leading Fund Consultancy in the Real Estate market who are looking to add an interim Fund Accountant to their growing team.
Our client is looking for a Fund Accountant to join their Finance team on an interim basis, to support in the preparation of financial statements and management accounts. Reporting into the Fund Manager, this role will require the successful candidate to be confident in a client facing role.
Preparation of financial statements (IFRS/UK GAAP compliant)
Statutory reporting including CIS, tax and company filings.
Preparing full set of management accounts
Preparation and submission of VAT returns
Cashflow forecasting, including cash flow statements
Line management, supporting the team and manage team efficiency with deadlines.
Issuing drawdown and distribution
Production of quarterly investor returns
Liaising with key clients and being the key point of contact for queries and management of these relationships
Extensive knowledge of UK GAAP & IFRS
Interpret complex financial information
Excellent interpersonal and communication skills
Strong Excel skills