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Investment Accountant

Ref: JN -042019-65886
GBP30000 - GBP48000 per annum + Bonus & Benefits
UK, London
Accounting, Fund Accounting
5th April 2019
Job Type

Cobalt are recruiting an Investment Accountant on behalf of one of the world's largest Investment Managers, currently with a key focus on Pan-European Real Estate investments.

Not only with this role assist with the continued growth on a global scale, you will also be a key point of contact to senior stakeholders within the finance team. Away from finance, you will also business partner the Investment Managers, Fund Managers and Asset Managers.

Other duties include:

  • Performance of quarterly review controls over management accounts prepared by joint venture partners
  • Preparation of NAV statements and investor reporting packs
  • Performance of monthly review controls over financial data in the accounting system
  • Preparation of VAT returns
  • Liaison with joint venture partners to ensure accuracy of accounting data
  • Review of statutory accounts prepared by joint venture partners Maintenance of process notes setting out responsibilities and processes relating to financial reporting
  • Performance of quarterly review controls over management accounts prepared by external parties
  • Preparation of annual statutory accounts for subsidiaries under local GAAP
  • Liaison with auditors

Key Skills required

  • ACA/ACCA/CIMA Part-Qualified or AAT Qualified
  • Property Financial Reporting experience is advantageous
  • Strong organisational and prioritisation skills
  • Strong analytical skills with ability to understand, question and challenge a range of financial data
  • Confidence to communicate effectively with a range of internal and external parties

If you work well within a team, have aspirations of working with some of the biggest names within real estate & private equity and would like to become qualified. 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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