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Location:
London, Greater London
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Sector:
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Job type:
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Salary:
£45000 - £55000 per annum + Benefits
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Job ref:
JN -052021-73339_1649697269
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Published:
11 April 2022
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Expiry date:
10 June 2022
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!