Fund Controller

1 month ago


London, United Kingdom Cobalt Consulting (UK) Ltd 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 join 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 oversight capacity, leading 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
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