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Fund Accountant - Interim

  • Location:

    London, England

  • Sector:

    Qualified/Senior Accountancy

  • Job type:


  • Salary:

    £50000.00 - £60000.00 per annum + Benefits

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -052021-73339_1620651749

  • Published:

    10 May 2021

  • Duration:

    12 months

  • Expiry date:

    09 July 2021

  • Start date:


Our client is looking for a recently qualified Fund Accountant to join their Finance team on an interim basis, to support in the running of a global real estate fund. Focusing on investor financial reporting and investment valuation and performance, the successful candidate will be working closely with the overseas investment management teams.

Key Responsibilities:

  • Preparation of quarterly investor reporting

  • Review the financial reporting of the Fund's vehicles (inc. review of NAV and dividend calculations)

  • Assisting with global tax compliance

  • Manage and be responsible for the fund's investments performance measurement.

  • Assist Fund Controller with the quarterly valuation process, preparing the investment valuations for Fund's quarterly pricing committee

  • Managing monthly and quarterly reporting

  • Stakeholder management across the investment team, client services, third-party fund administrators and auditors


  • ACA/ACCA/CIMA - recently qualified

  • Audit/ working experience within Real Estate is essential

  • Sound knowledge of UK GAAP & IFRS

  • Interpret complex financial information

  • Excellent interpersonal and communication skills

  • Strong Excel skills