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Fund Controller - Interim

  • Location:

    London, Greater London

  • Sector:

    Qualified/Senior Accountancy

  • Job type:

    Contract & Interim

  • Salary:

    £450 - £550 per day

  • Job ref:

    JN -032024-81547_1712161520

  • Published:

    03 April 2024

  • Duration:

    9 months

  • Expiry date:

    02 June 2024

Fund Controller - Interim

£450-£550 per day inside IR35

London

9-12 month contract

Cobalt is exclusively supporting a fantastic Real Estate Investment firm in their search for an Interim Fund Controller to join their team at a very exciting time as they go through multiple transactions.

Our client is looking to hire an interim Fund Controller on a maternity contract in an oversight capacity, leading the team and assisting with the onboarding of new assets.

Key responsibilities:

  • Fund Accounting oversight

  • Accounting for new transactions, dealing with SPA and NAV adjustments

  • Year-end accounting for funds, reviewing the quarterly and year-end accounts

  • Managing 2 Qualified Fund Accountants

  • Oversight of the corporate accounting team

  • Managing 3rd party service providers

Requirements:

  • ACCA/ACA/CIMA Qualified or QBE

  • Real Estate Fund Accounting experience

  • Yardi experience beneficial