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Fund Accountant - 12 Month FTC

Job LocationLondon
EducationNot Mentioned
Salary£60,000 - £65,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Fund Accountant London - - Minimum 12 month FTC£60000 -£65000 + BonusCobalt 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 teamsThis 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 administratorsKey Responsibilities:

  • Preparation of quarterly investor reporting
  • Assist Fund Controller/CFO with the valuation process, preparing the investment valuations for Funds quarterly pricing committee
  • Review the financial reporting of the Funds vehicles (inc. review of NAV and dividend calculations)
  • Assisting with global tax compliance
  • Manage and be responsible for the funds 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
Required skills
  • property
  • real estate
  • audit
  • acca
  • cima
  • aca
  • contract
  • fund accountant
  • financial analysis

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