Fund Accountant Fund Accountant …

Cobalt Recruitment
in London, United Kingdom
Permanent, Full time
Be the first to apply
GBP50000.00 - GBP60000.00 per annum
Cobalt Recruitment
in London, United Kingdom
Permanent, Full time
Be the first to apply
GBP50000.00 - GBP60000.00 per annum
Cobalt are currently working with a real estate private equity manager who are looking for a French/German speaking accountant to join their finance and operations team. This boutique real estate investor focuses on logistical and industrial real estate across Europe. This role will be a very varied role working on commercial finance and fund accounting workstreams.

Cobalt are currently working with a real estate private equity manager who are looking for a French/German speaking accountant to join their finance and operations team.

This boutique real estate investor focuses on logistical and industrial real estate across Europe. This role will be a very varied role working on commercial finance and fund accounting workstreams.

Responsibilities will include:

  • Investor relations with limited partners on accounting and capital drawdowns
  • Overseeing timely, accurate management accounts for SPVs and fund consolidation in local GAAP and US GAAP reporting
  • Reviewing balance sheet reconciliations, income statements and cashflow statements accordingly for SPVs.
  • Managing the business cashflow and optimising working capital requirements for each SPV.
  • Liaising with and preparing tax reporting (VAT, corporate) and liaising with tax consultants to structure vehicles and implement guidance.
  • Managing budgets and forecasting
  • Implementing, reviewing and improving financial processes and systems
  • Paying bills and organising accounts payables and receivables

To be successful in this role, you will need:

  • ACA or ACCA Qualification
  • Native German or French speaker (preferred)
  • Microsoft office skills (Excel AND PowerPoint)
  • Real estate background preferred
  • Relevant experience within private equity preferred
  • Hard-working with an ability to work in an entrepreneurial, collaborative environment

If this sounds of interest, please apply immediately with your most up to date CV.

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