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Location:
London, Greater London
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Sector:
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Job type:
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Salary:
£65000.00 - £75000.00 per annum
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Job ref:
JN -042022-76821_1652970812
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Published:
19 May 2022
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Expiry date:
18 July 2022
Cobalt is currently recruiting for a Senior Fund Accountant to join an International Real Estate Investment management Firm. This client is an industry leading company in property sales & management, leasing, outsourcing and valuation.
This Senior Fund Accountant will be involved in every step of the client's open end European logistics fund. This fund is looking to expand into further entities, jurisdictions and currencies in the next two years.
Responsibilities include:
Producing corporate and fund forecasts
Collating and preparing financial data for stakeholders
Assisting with audit and producing financial reports
Cash & Expense Management
Overseeing investor reporting and managing the deliverables by all parties
Calculating fees (i.e. waterfall)
Compliance Management
Debt Financing
What we are looking for:
ACA/ACCA Qualified
Experience of Audit/Transaction services with large accounting corporations
Working knowledge of Real Estate investments
Multi-jurisdictional experience would be desirable
If you think this role would be of interest and are suited to the position, please click apply where you will be contacted!