Senior Associate Fund Finance Senior Associate Fund Finance …

Cobalt Recruitment
in London, United Kingdom
Permanent, Full time
Last application, 18 Jan 22
GBP60000.00 - GBP65000.00 per annum + Bonus & Benefits
Cobalt Recruitment
in London, United Kingdom
Permanent, Full time
Last application, 18 Jan 22
GBP60000.00 - GBP65000.00 per annum + Bonus & Benefits
Cobalt are working with a highly successful, pan European real estate company that offers investment opportunities and infrastructure assets.The company is continuing its positive growth and provides a superb environment in which you can have opportunity to further develop your skills. My client is looking for a Senior Associate who will have day-to-day contact with senior stakeholders and to take ownership for the effective management of all aspects of a SPVs.

Cobalt are working with a highly successful, pan European real estate company that offers investment opportunities across property and infrastructure assets.

The company is continuing its positive growth and provides a superb environment in which you can have opportunity to further develop your skills. My client is looking for a Senior Associate who will have day-to-day contact with senior stakeholders and to take ownership for the effective management of all aspects of a SPVs.

Primary responsibilities:

  • Review third party book-keepers' management accounts
  • Prepare the commercial and GAAP adjustments required for Fund consolidations, cash flows, NAV reconciliations and distributions
  • Manage the creation and liquidation of SPVs.
  • Fully understanding the tax structuring and mechanics of transactions
  • Support the buy side or sell side due diligence, managing the completion mechanics, managing funds flows and integrating the acquisition into an existing structure.
  • Have a good working knowledge of all types of taxes (direct and indirect
  • Manage audits, tax declarations and board meetings

Skill set required:

  • Qualified Accountant (ACA/CIMA/ACCA or equivalent)
  • Strong knowledge of UK GAAP and IFRS
  • Develop working relationships with the finance team as well as well as consultants
  • Strong Microsoft Excel skills
  • Previous experience within in Real Estate/Property experience
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