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Commercial Fund Finance Manager

Ref: JN -032020-70221
GBP55000 - GBP70000 per annum + Benefits & Bonus
UK, London
Accounting, Fund Accounting
9th March 2020
Job Type

Cobalt are recruiting a commercially focused Fund Finance Manager to join one of Europe's best known Private Equity Real Estate Funds, currently with just under $6bn of AUM. This role sits within a small team focusing on both new projects, as well as existing developments and strategies.

Due to the continued growth, this newly created role will not only will role play a key part in business partnering other departments, but you will also deliver key information to both internal and external senior stakeholders.

Duties include, but not limited to:

  • Production of monthly / quarterly management accounts and detailed reporting packages across the business and underlying investments
  • Cash management & forecasting, including preparing and submitting bank draw down in a timely manner Preparing returns and data for all tax compliance (including VAT, CIS, Corporation Tax) and bank loan compliance
  • Preparation of statutory annual financial statements and control of the year‐end audit process within a strict time frame.
  • Prepare supporting schedules to the financial statements
  • Liaise with the external auditors and handle audit queries
  • Liaise with internal and external stakeholders
  • Respond to information requests and ad hoc queries from JV Partners In addition, there will be frequent ad‐hoc projects and other duties as required.

Experience required

  • ACA/ACCA/CIMA qualified or equivalent
  • Knowledge & experience of accounting for development projects preferable
  • Hands on approach with excellent attention to detail combined with strong IT, organisational and time management skills.
  • Excellent technical knowledge of FRS102 and ability to demonstrate staying up to date on changes in standards. Knowledge of US GAAP is an advantage
  • Ambitious and motivated - both individually and for the team and business as a whole
  • Ability to work effectively as part of a growing, dynamic and high‐performing team

If you have good communication skills, want to work with one of the biggest names within real estate & private equity and would like a commercially focused role with a chance to progress, 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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