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Fund Accountant

Ref: JN -012019-64836
GBP35000 - GBP50000 per annum + Bonus & Benefits
UK, London
Accounting, Fund Accounting
13th May 2019
Job Type

Cobalt are recruiting on behalf of one of the world's leading real estate investment managers, currently seeking a Fund Accountant to join their team. Not only will you be responsible for preparing accounts for a range of real estate funds, you will also look after the property structures across both the UK and Europe.

Working alongside a Senior Fund Accountant you will business partner senior internal and external stakeholders, as well be responsible for working with the Investment Management team providing commentary on the continued growth of the organisation.

Other duties include:

  • Financial Statement review & analysis
  • Fund budgeting & variance reporting
  • Cash monitoring (profit maximisation review)
  • Supervision of annual asset reconciliations
  • Review of Fund Administrator reconciliations and schedules
  • Quarterly fund reports
  • Asset acquisition & disposal servicing/accounting
  • Property valuation review
  • Review of reconciliation on all third party bank accounts on a quarterly basis
  • Attend meetings with Investment Management

Key skills required:

  • Experience working within Real Estate/ Private Equity Investment Management
  • Part-Qualified ACCA/CIMA/ACA or AAT Qualified
  • Understanding of Fund Accounting, including preparation of management accounts (P&L and Balance Sheet)
  • Understand and knowledge of fund structures across a number of European Jurisdictions
  • Strong reviewer, including of own outputs

If you are a strong communicator, work well within a team and have an analytical approach, 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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