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Fund Controller

Ref: JN -042018-60403
Salary
GBP55000.00 - GBP75000.00 per annum + bonus
Location
UK, London
Sector
Accounting, Financial Control
Date
23rd April 2018
Job Type
Permanent

Our client, a global investment management firm, is seeking a Junior Fund Controller to join their real estate team. The firm currently has over $300bn in assets under management across a range of asset classes and within real estate the firms assets include commercial, retail, residential and industrial properties.

The successful candidate will work with the European Core Fund which is worth over €900m. The individual will support the Fund Controller in all areas of finance and operations for the fund.

Responsibilities:

Preparation of RFPs, investor questionnaires and ad-hoc financial analysis requested by investors

Supervision of quarterly fund reporting cycles

Co-ordination and review of quarterly NAVs, US GAAP reconciliations and payment of distributions

Supervision of annual financial / tax reporting process, including audit of the fund

Preparation and review of actuals vs budget reporting

Support financial due diligence process for assets acquired through SPVs

Maintenance of cashflow model in conjunction with the Fund Analyst and Fund Controller

Management of fund flows including maintenance of investor drawdown schedule, funding opex and capex, funding new acquisitions, repatriation of excess / trapped cash, cash management and FX

Preparation of periodic of debt covenant reporting

Requirements:

Qualified accountant (ACA or ACCA)

Advanced knowledge of Excel

IFRS accounting expertise

Real Estate fund experience is preferred

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