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Fund Controller - Interim

  • Location:

    London, Greater London

  • Sector:

    Qualified/Senior Accountancy

  • Job type:

    Contract & Interim

  • Salary:

    £450 - £550 per day

  • Job ref:

    JN -032024-81547_1728324983

  • Published:

    07 October 2024

  • Duration:

    9 months

  • Expiry date:

    06 December 2024

Fund Controller - Interim

£450-£550 per day inside IR35

London

Cobalt is exclusively supporting a fantastic Real Estate Investment firm in their search for an Interim Fund Controller for their UK flagship pricing and distribution fund for this hands-on role.

Key responsibilities:

  • Fund Accounting oversight and prep work

  • Tax reporting, including VAT & CIS reporting

  • Accounting for new transactions, dealing with SPA and NAV adjustments

  • Year-end accounting for the fund, reviewing the quarterly and year-end accounts

  • Review junior Fund Accountant's work

Requirements:

  • ACCA/ACA/CIMA Qualified or QBE

  • Real Estate Fund Accounting experience

  • Available to start the role in November

We have interviews available, so please send a copy of your CV ASAP!