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!