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Interim Fund Accountant

Ref: JN -062019-67021
GBP300 - GBP400 per day
UK, London
Accounting, Fund Accounting
21st June 2019
Job Type

Job Description:

  • Proactively manage a team of Fund Accountants and Supervisors to provide fund accounting, fund valuation and financial control services to a portfolio of funds.
  • Perform daily, weekly, monthly and quarterly fund valuation and accounting (as required)
  • Preparation of quarterly actual v budget/forecast reports with narrative using fund model
  • Preparation of quarterly consolidation reporting pack to fund administrator and investors
  • Perform reviews of primary accounting records, ensuring controls and procedures are followed managing the resolution of complex issues.
  • Provide accounting policy advice and work collaboratively to produce technical accounting policy notes (as required).
  • Ensure excellent service levels are maintained to all fund stakeholders (internal and external).
  • Maintain technical capability for job, keeping abreast of market and industry developments.
  • Maintain detailed knowledge of platform, processes and system.
  • Represent the team, department in a professional, collaborative, and commercially aware manner

Experience/ Skills Required:

  • Academic Qualifications: Degree or equivalent experience is essential
  • Professional: Qualified (ACA, ACCA or CIMA) or equivalent experience is essential;
  • Specialist knowledge / skills - UK GAAP and IFRS Financial reporting and Real Estate VAT knowledge;
  • Property or Real Estate background - Desirable
  • Strong excel skills

Cobalt Recruitment London is acting as an Employment Business in relation to this vacancy.

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