Manager (Portfolio Manager)

2 weeks ago


London, Greater London, United Kingdom Cobalt Consulting (UK) Ltd Full time
Senior Fund Manager

£Hybrid, London


We are currently working with a fast-growing accounting and funds consultancy in central London looking to hire a Senior Fund Accounting Manager to join their dynamic fund services team.

The Senior Manager will provide high-quality accounting services to a range of private equity and real estate entities.

You will oversee a team of Fund Accountants, fostering their growth, while also taking charge of nurturing and improving client relationships within the team's portfolio.

Review of Accounts and preparation of complex set of accounts

Manage the process of VAT returns/ UK tax returns

Manage the client billing process for the team

Accounting Qualification (ACCA, ACA, CIMA or equivalent)

Several years PQE within the financial services/ Private Equity or Real Estate funds industry is essential

Experience in Fund Accounting including preparation of capital calls and distributions, preparation of periodic reporting and capital accounts

Experience in producing financial statements to IFRS, UK GAAP including consolidation

If this is of interest to you and you have the required experience, please apply with an up-to-date CV ASAP

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