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Investment Accountant

Ref: JN -112019-68841
GBP50000 - GBP65000 per annum + Benefits & Bonus
UK, London
Accounting, Fund Accounting
7th November 2019
Job Type

Cobalt are searching for a Group Accountant on behalf of a unique company with expert knowledge in property, investment and retail. Their fund is used to acquire and enhance retail space across Europe.

The role is diverse, working within a small team in all areas of the group finance function, including consolidated and group-level financial reporting, investor reporting, consolidation of budgets, liquidity management, group treasury, tax structuring and compliance.

Responsibilities will include but not be limited to:

  • Assisting with financial management of Group Management Companies based across Europe.
  • Delivering the quarterly and annual reporting timetable, including the annual audited Group Accounts.
  • Preparing the quarterly consolidation, including IFRS adjustments for the company's portfolio.
  • Assisting with the implementation of systems and enhancement of reporting processes as part of this long-term project.
  • Monitoring and consolidating group and centre-level cash flows
  • Working with centre-level finance teams to ensure compliance with loan documentation, bank covenants and bank reporting


  • ACA/ ACCA/ CIMA qualified.
  • Real estate experience.
  • Strong interpersonal skills and experience in working with non-finance colleagues.
  • To be comfortable operating in a fast-paced environment and adopting a hands-on approach to effectively deliver.

If you are keen to work in an exciting real estate company with a constantly changing and fast paced environment then upload 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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