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Fund Accountant - Interim

Fund Accountant - Interim

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 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

  • Preparation and consolidation of management accounts

  • 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

Requirements:

  • 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

If you'd be interested in learning more about this role, please apply ASAP!