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Senior Fund Accountant

Ref: JN -032019-65518
GBP55000.00 - GBP65000.00 per annum + Bonus
UK, London
Accounting, Fund Accounting
19th March 2019
Job Type

Position: Senior Fund Accountant

Salary: £55,000 - £65,000

Location: London

Cobalt are working with one of the biggest names in Real Estate and Private Equity fund administration. The firm's clients range from global Investment Managers to PE boutiques with whom they have a reputation for delivering best in class fund accounting and depository services.

This role would give the successful candidate the chance to work within a well versed finance team and work with stakeholders including at CFO, FD and CIO level within a wide range of Real Estate and PE funds.

Job Responsibilities:

  • Responsible for managing 1-2 Accountants with an overall team size of 4-7 staff
  • Responsible for overseeing the smooth running of relationship with designated clients
  • To be the first point of escalation for client queries and to ensure these are effectively managed through to resolution
  • Have oversight of the audit process and tax reporting process


  • Fully qualified accountant (ACA, ACCA, CIMA)
  • Strong knowledge of Private Equity Industry and Fund Administration Sector
  • Experience managing a team
  • Ideally experience in the Real Estate industry
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