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Fund Controller

Ref: JN -022018-59588
Salary
GBP55000.00 - GBP60000.00 per annum
Location
UK, London
Sector
Accounting, Fund Accounting
Date
1st March 2018
Job Type
Permanent

Our client, a leading European real estate investment manager, is seeking a Fund Controller to join their team. The firm implements core, value-add and opportunistic investment strategies and currently has €27bn of assets under management across Europe.

Joining the team in London, the successful candidate will join the fund accounting team and will assist in the accounting for the funds.

Responsibilities:

· Preparation of quarterly and annual financial reporting under IFRS of Pan-European Real Estate Funds and assist in new fund reporting requirements

· Full consolidation of all entities

· Liaise with outsource providers and review of their reporting on separate accounts

· Analysis of variance between budgeted and actual results

· Liquidity analysis of available cash and recommendation of distributions to investors

· Review of annual local financial statements with service providers

· Liaise with auditors during year-end audit process

· Analysis of the tax changes that could impact the fund

Requirements:

· Qualified accountant

· IFRS experience

· Experience of real estate is desirable

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