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Senior Fund Accountant - Interim

  • Location:

    London, England

  • Sector:

    Qualified/Senior Accountancy, Accounting & Finance

  • Job type:


  • Salary:

    £350 - £400 per day

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -062021-73565_1622826756

  • Published:

    04 June 2021

  • Duration:

    6 months

  • Expiry date:

    03 August 2021

Senior Fund Accountant - Interim


£350-£400 day rate

6-month contract

Cobalt is currently supporting a fantastic Real Estate Investment firm in their search for an Interim Senior Fund Accountant to join their team at a very exciting time as they acquire new business.

Our client is looking to hire an interim Senior Fund Accountant to support the team in the reviewing and preparation of financial statements and monthly management accounts for the different funds.

Key responsibilities:

  • Prepare monthly management accounts for unit trust funds

  • Complete bank reconciliations for all bank accounts

  • Calculating period end debtors and creditors/ accruals and prepayments and posting these to the accounting system

  • Complete VAT returns

  • Assist with the preparation of the year-end accounts

  • Rent reconciliation

  • Complete ownership of the management accounting and analysis of the unit trusts.

  • Liaise with auditors and lead the audit process


  • Fund/ Real Estate market experience

  • Strong understanding of accruals and prepayments

  • Solid accounting knowledge of preparing accounts to trial balance stage

  • ACCA/ACA/CIMA qualified

Please get in touch with you CV ASAP!