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Fund Finance Manager

Ref: JN -012019-64402
GBP50000 - GBP55000.00 per annum + bonus
UK, London
Accounting, Fund Accounting
3rd January 2019
Job Type

Cobalt are working with a leading global real estate investment management firm. Our client is looking to bring on board a fund accountant to join their alternative investments team, which invests across real estate finance, infrastructure, private credit and structured finance.

In this role, you will be accountable for the management and oversight of management accounting, financial reporting and finance business processes across equity and debt strategies within Real Assets. Please find below a detailed list of job responsibilities:

Job Responsibilities:

  • Review monthly SPV management accounts and annual financial statements
  • Preparation of technical accounting papers
  • Coordination and review of VAT returns
  • Accounting lead for transactions, liquidations and legal structure simplifications
  • Monitor accounting service provider performance
  • Support local investment teams and wider business
  • Delivery of all entity audits prior to filing deadline

Key Qualifications:

  • Qualified (ACA , ACCA or CIMA) Ideally Top 10 Audit trained
  • Working knowledge of common fund structures and tax issues
  • Real Estate experience is essential
  • Ability to work with key stakeholders directly and internationally

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