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Assistant Fund Accountant

Ref: JN -112018-63975
GBP35000 - GBP42000 per annum + Study Support & Bonus
UK, London
Accounting, Fund Accounting
27th November 2018
Job Type

Cobalt are recruiting on behalf of one of the world's largest Investment and Asset Managers, currently with over £800bn of Assets under Management. This role will sit within the internal finance function alongside both the senior finance managers and Finance Directors.

Tasked with taking full responsibility for maintaining the management accounts, you will also be a key point of contact for other business functions including reviewing the various asset classes and subsidiaries within the group.

Other duties include:

  • Preparing monthly accounts for all UK companies
  • Reconciling the trial balance for UK companies
  • Cash flow reporting
  • Analysing the monthly management accounts
  • NAV calculations
  • Preparing and maintaining quarterly and yearly accounts for smaller UK entities
  • Providing monthly accruals and prepayment details for management accounts

Key requirements

  • Part-Qualified ACA/CIMA/ACCA/ AAT
  • Experience working within Real Estate, Private Equity, investment management or asset management
  • Understanding of accounting processes and procedures
  • Experience working with Oracle
  • Good communication and team working skills

If you would like to work with some of the biggest names within real estate and private equity, become qualified and learn how to prepare full sets of accounts, please apply with an up to date CV.

If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.

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