£35000.00 - £38000.00 per annum
17 November 2021
16 January 2022
£38k + Benefits and Bonus
Cobalt is currently working with a global investment manager who are looking for a Fund Accountant to join their Real Estate and Infrastructure Operations Team.
This role would suit a Management Accountant who is actively studying their ACA /ACCA / CIMA qualifications. The successful candidate will be trained in Fund reporting for global real estate investments.
To prepare/review monthly Management Accounts including the analysis and reconciliation of Balance Sheet and Income Statement General Ledger items and completing Net Asset Value computations for communication to investors.
To produce monthly Management Information, including Liquidity Forecasts.
Coordination and control of quarterly client communications ensuring completion within specified timescales.
The calculation of Capital Gains Tax information to the client and the tracking of capital allowances and reporting to the relevant tax specialists.
To complete the computation, general ledger reconciliation and on-line submission of quarterly VAT Returns and payment of sums payable to HMRC.
To aid in the preparation of annual statutory Financial Statements, including supporting documents/workings. To liaise with internal and external auditors to ensure audits are planned and executed accordingly and financial statements are distributed to interested parties in accordance with required timescales.
To aid in the review and implementation of Property Asset acquisition and disposals pipeline.
To ensure continuous implementation and strict application of accounting standards and operational control
Any other duties that are deemed necessary that may occur from time to time
Part/Fully Qualified Accountant - ACCA, CIMA or ACA
Management Accounting experience
Clear and concise communicator with experience of working with colleagues at all levels
Solid financial accounting skills, including ability to analyse and interpret variances
Self-starter, deadline driven and can work on own initiative
Client Focus driven with proven experience
If you would like to be considered for this position then please respond with an up to date CV.