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Location:
London, Greater London
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Sector:
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Job type:
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Salary:
£450 - £550 per day
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Job ref:
JN -032024-81547_1712161520
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Published:
03 April 2024
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Duration:
9 months
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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