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Senior Associate Fund Finance

  • Location:

    London, England

  • Sector:

    Accounting & Finance, Qualified/Senior Accountancy

  • Job type:


  • Salary:

    £60000.00 - £65000.00 per annum + Bonus & Benefits

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -122021-75549_1640185312

  • Published:

    22 December 2021

  • Expiry date:

    20 February 2022

  • Start date:


Cobalt are working with a highly successful, pan European real estate company that offers investment opportunities across property and infrastructure assets.

The company is continuing its positive growth and provides a superb environment in which you can have opportunity to further develop your skills. My client is looking for a Senior Associate who will have day-to-day contact with senior stakeholders and to take ownership for the effective management of all aspects of a SPVs.

Primary responsibilities:

  • Review third party book-keepers' management accounts

  • Prepare the commercial and GAAP adjustments required for Fund consolidations, cash flows, NAV reconciliations and distributions

  • Manage the creation and liquidation of SPVs.

  • Fully understanding the tax structuring and mechanics of transactions

  • Support the buy side or sell side due diligence, managing the completion mechanics, managing funds flows and integrating the acquisition into an existing structure.

  • Have a good working knowledge of all types of taxes (direct and indirect

  • Manage audits, tax declarations and board meetings

Skill set required:

  • Qualified Accountant (ACA/CIMA/ACCA or equivalent)

  • Strong knowledge of UK GAAP and IFRS

  • Develop working relationships with the finance team as well as well as consultants

  • Strong Microsoft Excel skills

  • Previous experience within in Real Estate/Property experience