Real Estate Fund Accountant

Auckland Office+64 9 303 9093

Cobalt Recruitment Salary GBP40000 – GBP45000 per annum + Benefits Location UK, London Sector Accounting, Fund Accounting Date 8th January 2020 Job Type Permanent

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Cobalt are working with a leading Real Estate investment manager based in Central London. They are seeking an experienced Fund Accountant to join their Client Accounts team to work directly with one of their key clients.

This role will be reporting to the Client Accounts Manager as well as the CFO, and will be an integral part of the team as the business expands.

Key responsibilities:

Monthly duties would include the preparation of journals for cash transactions, interest accruals, deferred rent etc.
Preparation of monthly Excel reporting packs and the detailed analysis of management accounts
Managing cash flow expectation in relation to capital projects
Reconciliation of capital spend to project budgets
Liaising with managing agents, reviewing transactions and reconciling lease details
Assist with other clients across the team when needed such as at month end etc.
Preparation of financial statements
Preparation and payment of VAT returns
Preparation of annual tax comps
Take responsibility for internal audit, including acting as the first point of contact for external auditors
Management of non-recoverable payments through client bank accounts
Attending fortnightly conference call with managing agents and distribution of minutes
Other adhoc duties as required