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Fund Controller

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

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.


· 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


· Qualified accountant

· IFRS experience

· Experience of real estate is desirable

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