Accountant @ Kobalt Music Group | London

Accountant @ Kobalt Music Group | London

Accountant @ Kobalt Music Group | London

Accountant
Full Time
London, United Kingdom

Employer Description
Kobalt is one of the world’s largest, most innovative music companies, using technology to power creative freedom, transparency, ownership and control for music creators.

Job Description
Kobalt Capital is a part of Kobalt Music Group, and manages investment funds on behalf of institutional and private investors. We currently have two funds with 16 entities across Luxembourg, the UK, the US and Sweden. Based in London and reporting to the Risk & Operations Manager, the Accountant looks after the fund, from top to bottom, and gets involved in many different jurisdictions and areas. You will be part of a small team responsible for the full end to end accounting of our music funds, from monthly bookkeeping to quarterly bank reporting and annual preparation and audit of the financial statements. 

Responsibilities:

  1. Bank reconciliations & client statement reconciliations
  2. Bookkeeping of UK, US and Swedish entities
  3. Payment of the funds’ clients
  4. Liaison between Kobalt’s client accounting team and Luxembourg Fund administrators to review and advise on correct accounting treatment for the Fund’s assets
  5. Quarterly preparation of accounts for non-Lux entities (UK, US and Swedish) under Lux GAAP and/or IFRS
  6. Variance analysis of forecast to actual revenue figures
  7. Preparation of year end audit files for non-Lux entities (UK, US and Swedish) as well as consolidated accounts and financial statements
  8. Liaison with the Funds’ US and UK tax advisors to assist with the preparation of annual tax returns 
  9. Prepare quarterly VAT returns

Requirements:

  1. A qualified accountant with knowledge of IFRS and consolidation and a broad experience across all areas of both management and financial reporting, as well as used to working autonomously
  2. Proficient in Excel with working knowledge of VLOOKUP’s and pivot tables
  3. Strong numerical and analytical skills
  4. Knowledge of Oracle NetSuite is desirable

For more details, please scroll down & see the details.

Kobalt Music Group – UK

TitleAccountant @ Kobalt Music Group | London                            
Hiring OrganizationKobalt Music Group
Job LocationLondon, United Kingdom
Date PostedJan/04/2021
Base SalaryGBP
DescriptionListed below
Employment TypeFull Time
Valid UntilJan/22/2021

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    *This Jobs was Originally Posted on Kobalt Music Group Job Site..

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