£350 - £400 per day
04 June 2021
03 August 2021
Senior Fund Accountant - Interim
£350-£400 day rate
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.
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
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
Please get in touch with you CV ASAP!