£45000.00 - £55000.00 per annum
09 February 2021
10 April 2021
Cobalt are currently working with a real estate private equity manager who are looking for a French speaking accountant to join their finance and operations team.
This boutique real estate investor focuses on logistical and industrial real estate across Europe. The successful candidate will have a varied range of responsibilities focusing on commercial finance and fund accounting.
Transaction execution including diligence, funds flows etc
Fund return forecasting
Investor relations with limited partners on accounting and capital drawdowns
Overseeing timely, accurate management accounts for SPVs and fund consolidation in local GAAP and US GAAP reporting
Reviewing balance sheet reconciliations, income statements and cashflow statements accordingly for SPVs.
Managing the business cashflow and optimizing working capital requirements for each SPV
Managing budgets and forecasting
Liaising with external auditors to prepare statutory accounts
Assisting with portfolio management / returns analysis
ACA / ACCA / CIMA finalist or qualified
Real Estate / Private Equity experience is advantageous
Previous financial / management accounting experience
Hard-working with an ability to work in an entrepreneurial / collaborative environment