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Fund Accountant

Cobalt Recruitment
Closing date
14 May 2021

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Contract Type
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Job Details

Cobalt is currently working with a market leading professional services firm, specialising in real estate and private equity funds. As the company grows, and on-boards larger clients, they are looking to expand their team.

The successful applicant will be in a client facing role, leading a team to ensure the delivery of accounting and administration services.

  • Manage relationships with a portfolio of clients
  • Team Leadership; take responsibility for planning and operation of the teams activities focusing on competing deadlines
  • Review, manage and deliver a range of services including:
  • Bookkeeping for transactions and activities across a range of funds
  • Preparation of management accounts
  • Production of quarterly investor reports
  • Preparation of VAT data / returns
  • Producing and distributing partnership capital accounts
  • Preparing key calculations such as management fees, carried interest and loan agreements
  • Issuing drawdowns and distribution notices
  • Equalisations and other complex fund mechanics
  • Respond to investor queries and reporting requirements
  • Producing financial statements under IFRS or UKGAAP
  • Statutory reporting including CIS tax.
  • Treasury services - transaction monitoring
  • Support the implementation of strategic changes and updates

  • ACA, ACCA, CIMA qualified
  • Experience within real estate / private equity / infrastructure fund accounting
  • Experience leading a team
  • Experience and enthusiasm to manage and build client relationships
  • Strong technical accounting skills
  • A solid understanding of IFRS and UK GAAP

If you would like to be considered for this role then please upload an up to date CV.
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