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Fund Accounting Specialist

4 weeks ago

London, Greater London, United Kingdom Cobalt Recruitment Full time
Fund Controller - Interim Opportunity

Cobalt Recruitment is exclusively supporting a leading Real Estate Investment firm in their search for an experienced Interim Fund Controller to oversee the UK flagship pricing and distribution fund.

Key Responsibilities:

  • Oversee fund accounting operations, ensuring accurate and timely financial reporting.
  • Manage tax reporting, including VAT and CIS reporting, to ensure compliance with regulatory requirements.
  • Account for new transactions, including SPA and NAV adjustments, to maintain the fund's financial integrity.
  • Lead year-end accounting for the fund, reviewing quarterly and year-end accounts to ensure accuracy and completeness.
  • Supervise junior Fund Accountants, providing guidance and support to ensure high-quality work.

Requirements:

  • ACCA/ACA/CIMA qualification or equivalent experience.
  • Proven experience in Real Estate Fund Accounting.
  • Availability to start the role in November.

Candidates with the required skills and experience are encouraged to apply with their CV for consideration.