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Fund Controller - Interim

Cobalt Recruitment
Posted 15 hours ago, valid for 24 days
Location

London, Greater London EC1R 0WX

Salary

£80,000 - £96,000 per annum

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Contract type

Part Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • Cobalt is seeking an Interim Fund Controller for a Real Estate Investment firm in London, offering a daily rate of £450-£550 inside IR35.
  • The role involves overseeing fund accounting, tax reporting, and accounting for new transactions, as well as year-end accounting.
  • Candidates must be ACCA/ACA/CIMA qualified or QBE, with experience in Real Estate Fund Accounting.
  • The position requires the ability to review the work of junior Fund Accountants and manage accounting adjustments.
  • Applicants should be available to start in November, with interviews being scheduled promptly.

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!

Apply now in a few quick clicks

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

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