Fund Accountant

Recruiter
Cobalt Recruitment.
Location
London, UK
Salary
Competitive
Posted
27 Aug 2019
Closes
21 Sep 2019
Ref
1245715927
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Job Title: Fund AccountantLocation: LondonSalary: Up to £65,000 + Competitive Benefits + Bonus

A global investor is looking to grow its team due to acquisitions, with the hire of a Fund Accountant. The successful individual will be managing financial reporting for around seven separate property mandates, including assets held within SPVs or pooled funds.

Responsibilities will include, but not be limited to:
  • Annual, quarterly, and monthly review of financial reports prepared by fund administrators or property manager accountants.
  • Review of VAT reporting for each account, including preparation of information for external tax advisors for properties held in SPVs.
  • Managing the year-end audit process for any pooled funds.
  • Assisting property investment teams with performance reporting and modelling.

Key requirements:
  • Chartered Accountant (ACA/ACCA/CA)
  • Experience in Real Estate/ Investment
  • UK GAAP/ IFRS knowledge

This role will suit either somebody taking the plunge into industry from practice, or already established in the Real Estate industry.

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