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Property Fund Accountant - 72736

  • Location:

    London, England

  • Sector:

    Part-Qualified Accountancy, Accounting & Finance

  • Job type:


  • Salary:

    £40000.00 - £65000.00 per annum

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -022021-72736_1619104550

  • Published:

    22 April 2021

  • Expiry date:

    21 June 2021

Cobalt are currently working with a specialist real estate, financial services company who are looking for a fund accountant.

This professional services firm acts as a business partner to some of the top names in real estate. The successful candidate will work closely with clients to understand their business and take a proactive approach to delivering meaningful financial reports.

This role is ideal for an ACA, ACCA or CIMA finalist who is looking to expand on their experience within real estate.

Responsibilities include:

  • Preparation of consolidated management accounts including: Posting journals into the GL, calculating accruals, lease incentives and prepayments, posting managing agent statements, balance sheet reconciliations and detailed analysis of P&L.

  • Preparation of quarterly and monthly VAT returns

  • Preparation and submission of CIS returns

  • Preparation of detailed ledger schedules and assisting with the provision of audit information

  • Assisting with statutory accounts preparation

  • Preparation of loan compliance calculations and certificates

  • Assisting with ad hoc client requests


  • ACA, ACCA or CIMA Finalist or Qualified

  • Property fund accounting experience

  • Experience of VAT

  • Knowledge of Sage, Yardi and QuickBooks is advantageous

If you would like to be considered for this role, please up load an up to date CV