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Junior Fund Accountant

Ref: JN -022019-64898
GBP35000 - GBP45000 per annum + Bonus + study support
UK, London
Accounting, Fund Accounting
8th February 2019
Job Type

Cobalt is seeking an Assistant Fund Accountant to join a leading global investment manager who's main focus is infrastructure and real estate.

Joining their London team and reporting directly into the Financial Controller the Assistant Fund Accountant will be responsible for working on their FTSE listed Fund delivery high quality financial reports to investors.

Other Duties include:

  • Preparations and review of quarterly management and statutory accounts prepared under IFRS or FRS 102.
  • Work closely with external auditors
  • Preparation of quarterly reporting packs
  • Preparation and Submission of VAT
  • Providing cash analysis for semi-annual portfolio valuations
  • Cash flow forecasting, including draw downs and repayments
  • Executing FX hedging in line with fund policy
  • Assisting with acquisitions and disposals

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 is advantageous but not essential
  • Good communication and team working skill

Interview slots are available for next week, so apply with your CV as soon as possible.

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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