Fund Controller

3 weeks ago


London, United Kingdom Cobalt Recruitment Full time

Fund Controller - Interim

£450-£550 per day inside IR35

London

9-12 month contract

Cobalt is exclusively supporting a fantastic Real Estate Investment firm in their search for an Interim Fund Controller to lead their team at a very exciting time as they go through multiple transactions.

Our client is looking to hire an interim Fund Controller on a maternity contract in an leadership and oversight capacity, managing the team and assisting with the onboarding of new assets.

Key responsibilities:

  • Fund Accounting oversight
  • Accounting for new transactions, dealing with SPA and NAV adjustments
  • Year-end accounting for funds, reviewing the quarterly and year-end accounts
  • Managing 2 Qualified Fund Accountants
  • Oversight of the corporate accounting team
  • Managing 3rd party service providers

Requirements:

  • ACCA/ACA/CIMA Qualified or QBE
  • Real Estate Fund Accounting experience
  • Yardi experience beneficial

We have interviews available, so please send a copy of your CV ASAP


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