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Investment Accountant

Ref: JN -112019-68841
Gehaltspaket
GBP50000 - GBP65000 per annum + Benefits & Bonus
Ort
UK, London
Bereich
Accounting, Fondsrechnungswesen
Datum
7 November 2019
Vertragsform
Festanstellung

Cobalt are searching for a Group Accountant on behalf of a unique company with expert knowledge in property, investment and retail. Their fund is used to acquire and enhance retail space across Europe.

The role is diverse, working within a small team in all areas of the group finance function, including consolidated and group-level financial reporting, investor reporting, consolidation of budgets, liquidity management, group treasury, tax structuring and compliance.

Responsibilities will include but not be limited to:

  • Assisting with financial management of Group Management Companies based across Europe.
  • Delivering the quarterly and annual reporting timetable, including the annual audited Group Accounts.
  • Preparing the quarterly consolidation, including IFRS adjustments for the company's portfolio.
  • Assisting with the implementation of systems and enhancement of reporting processes as part of this long-term project.
  • Monitoring and consolidating group and centre-level cash flows
  • Working with centre-level finance teams to ensure compliance with loan documentation, bank covenants and bank reporting

Requirements:

  • ACA/ ACCA/ CIMA qualified.
  • Real estate experience.
  • Strong interpersonal skills and experience in working with non-finance colleagues.
  • To be comfortable operating in a fast-paced environment and adopting a hands-on approach to effectively deliver.

If you are keen to work in an exciting real estate company with a constantly changing and fast paced environment then upload an up to date CV.

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