What Add job title, key skills
£
Scroll for more!

Assistant Manager - Fund Accounting

Zoek Pin East London, Greater London, England

55000.0000 - 70000.0000

Permanent (Full time)

Posted 16 days ago

Cobalt is currently working with one of Europe's leading, real estate, professional services firm, who are in the process of onboarding a large new, private equity backed client.

This role will take the lead on servicing this new client by leading a team of Fund Accountants and taking responsibility for day-to-day accounting. As well as managing the client relationship.

Responsibilities:

  • Lead a team of accountants in the day-to-day operations of several portfolios
  • Review team members' work ensuring accuracy, completeness, and overall presentation of deliverables (not limited to bookkeeping files, trial balance, financial statements, auditors/investors confirmation). As well as monitor and report on team performance and deadlines.
  • Undertake quality review of trial balance and financial statements.
  • Manage client queries, providing necessary calculations (such as management fees, carried interest, solvency calculation) to the client.
  • Establish and maintain good working relationships with clients, third parties (such as auditors), and central services, communicating effectively through formalised reporting.
  • Support the development of junior team members. Prepare and complete Individual Development Plans.
  • Assisting the management in preparing financial statements templates and setting up complex bookkeeping

Requirements:

  • ACA or ACCA or equivalent qualification
  • Strong academic background
  • Demonstrate full understanding of Real Estate / Private Equity fund accounting
  • Experience using Investran, Viewpoint or Yardi systems is desirable
  • Supervisory or line management experience
  • Excellent communications skills both written and verbal

If you would like to be considered for this role then please upload an up to date CV today!

Report job View Company Page
Apply on Hirer's Site
Apply on Hirer's Site
Similar Jobs
Loading...