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Fund Accountant

4 months ago

Kingston Upon Thames, United Kingdom Cobalt Recruitment Full time

**Fund Accountant**

**£70,000 - £75,000 + bonus**

**South West London**

We are currently partnering with a pan European rapidly expanding real estate fund in their search for a Fund Accountant to join their team in London, in a newly created role as a result of their significant growth.

**Responsibilities will include**:

- Investor capital calls, distributions and cash management
- Fund accounting and trial balance maintenance in accounting system
- Preparation of asset and portfolio business plan
- Investment valuations
- Quarterly and Annual Financial Statements and Investor Reports
- Production of SPV consolidated financial statements
- Ad hoc project work to assist the business
- Setting up appropriate reporting protocols for portfolio companies

**Key requirements for this role**:

- ACA/ACCA/CIMA qualification
- Previous Fund Accounting experience, ideally within a Private Equity firm
- Strong knowledge of UK GAAP and IFRS
- Good commercial understanding of the industry
- Consolidation and multi-jurisdictional reporting experience
- Strong stakeholder management experience
- Advanced Excel skills