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Fund Accountant - Interim

  • Location:

    London, England

  • Sector:

    Qualified/Senior Accountancy

  • Job type:


  • Salary:

    £45000 - £55000 per annum

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -052021-73312_1620298979

  • Published:

    06 May 2021

  • Expiry date:

    05 July 2021

  • Start date:


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.

Key Responsibilities:

  • 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


  • ACA/ACCA/CIMA Qualified

  • Extensive knowledge of UK GAAP & IFRS

  • Interpret complex financial information

  • Excellent interpersonal and communication skills

  • Strong Excel skills