Fund Controller - Interim

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 :

• Fund Accounting oversight
• 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 :

Please send a copy of your CV ASAP!

Job ID JN -032024-81547