Address
Form of work
SalaryFund Accountant
London - - Minimum 12 Month FTC
£60000 -£65000 + Bonus
Cobalt are currently working with one of the worlds leading investment managers for long term contract as a Fund Accountant to work across their most prestigious portfolios.
The successful candidate will take responsibility for crucial elements of the fund with the opportunity to work closely with the UK and Pan European teams
This opportunity comes with great room for progression within a globally recognised brand.
This is an ideal for role for individuals looking to make that first move from accounting practice and/or fund administrators
Key Responsibilities:
Preparation of quarterly investor reporting
Assist Fund Controller/CFO with the valuation process, preparing the investment valuations for Fund's quarterly pricing committee
Review the financial reporting of the Fund's vehicles (inc. review of NAV and dividend calculations)
Assisting with global tax compliance
Manage and be responsible for the fund's investments performance measurement
Managing monthly and quarterly reporting
Stakeholder management across the investment team, client services, third-party fund administrators and auditors
Requirements:
ACA/ACCA/CIMA - recently qualified
Audit/working experience within Real Estate is essential
Sound knowledge of UK GAAP & IFRS
Interpret complex financial information
Excellent interpersonal and communication skills
Strong Excel skills
