Fund Accountant - London, United Kingdom - Cobalt Consulting (UK) Ltd

Description

London - - Minimum 12 month FTC
£60000 -£ Bonus

Cobalt are currently working with one of the worlds leading investment managers for long term contract as a Fund Accountant to work across their most prestigious portfolios.

This opportunity comes with great room for progression within a globally recognised brand.
This is an ideal for role for individuals looking to make that first move from accounting practice and/or fund administrators
Assist Fund Controller/CFO with the valuation process, preparing the investment valuations for Fund's quarterly pricing committee
Review the financial reporting of the Fund's vehicles (inc. Assisting with global tax compliance
Manage and be responsible for the fund's investments performance measurement
Stakeholder management across the investment team, client services, third-party fund administrators and auditors
ACA/ACCA/CIMA - recently qualified
Audit/working experience within Real Estate is essential
Interpret complex financial information
Strong Excel skills
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