Fund Controller - Interim | London, UK | Hybrid

Cobalt Recruitment; London; Hybrid; GBP 100,000 - 125,000; Full time

Job summary

Cobalt Recruitment is seeking an interim Fund Controller for a leading real estate investment firm in London. This role involves managing fund accounting, year-end processes, and overseeing service providers. Candidates must possess ACCA/ACA/CIMA qualifications and relevant real estate experience.

Qualifications

• Real estate fund accounting experience is essential.

Responsibilities

• Accounting for new transactions, dealing with SPA and NAV adjustments.
• Year-end accounting for funds, reviewing the quarterly and year-end accounts.
• Preparing cash forecasting, managing capital calls and distributions.

Skills

Accounting for new transactions

Cash forecasting

Managing 3rd party service providers

Education

ACCA/ACA/CIMA Qualified

Job description

Fund Controller - Interim

Cobalt Recruitment London, United Kingdom Apply now Posted 1 day ago Hybrid Job Temporary GBP450 - GBP550 per day

Cobalt is exclusively supporting a fantastic real estate investment firm in their search for an interim Fund Controller to lead their team at a very exciting time.

Our client is a real estate specialist with a passion for technology. They have industry leading tools such as Power BI, Tableau and Anaplan at their disposal and have created a robust, data-driven reporting framework to provide their LP's with real-time and accurate performance analysis.

Key responsibilities:

• Accounting for new transactions, dealing with SPA and NAV adjustments
• Year-end accounting for funds, reviewing the quarterly and year-end accounts
• Managing 3rd party service providers
• Preparing cash forecasting, managing capital calls and distributions

Requirements:

• ACCA/ACA/CIMA Qualified
• Real Estate fund Accounting experience is essential

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