Financial Controller Financial Controller …

One Ten Associates
in London, United Kingdom
Permanent, Full time, Hybrid
Last application, 17 Jan 22
Competitive Salary, bonus and benefits on offer
One Ten Associates
in London, United Kingdom
Permanent, Full time, Hybrid
Last application, 17 Jan 22
Competitive Salary, bonus and benefits on offer
Posted by:
Khuram Bajwa • Recruiter
Posted by:
Khuram Bajwa
Recruiter
One Ten Associates are working alongside a first-time Real Estate Fund who are seeking to appoint a Financial Controller to work alongside the COO and essentially take ownership across the fund and corporate side of finance. The firm will be outsourcing heavily so this is genuinely an opportunity to oversee the day to day finance while having a clear runway to add value and operate more commercially.

The candidate will supervise and coordinate external fund administrators and outsourced accounting firms and will be primarily responsible in all aspects of the day-to-day financial functions for an assigned group of SPVs. Additional tasks will include deal facilitation and ad hoc tasks.

Responsibilities will include:

Accounting and controls

  • Coordination and supervision of the accounting processes and, working in partnership with the external fund administrators and accounting firms, produce accurate and timely information, in particular focusing on:
  • quarterly accounts and investors reporting;
  • monitor and review transactions including capital calls, distribution calculations and notices;
  • review management fee and carry calculations;
  • management of receivables and payables for SPV entities;  
  • Assisting with forecasting of liquidity requirements for SPV entities;
  • Ensure robust controls around cash movements from SPVs.

Corporate tax structures 

  • Develop an understanding of investment holding structures and ensure these are maintained correctly;
  • Coordinate and review of corporate income tax and VAT returns for SPVs.

Audit

  • Work with SPV administrators, accounting firms and auditors for successful and timely completion of the annual audits and provide support to the external auditors throughout the audit process and with review of financial statements for all SPVs.

Reporting to investors

  • Working with the SPV administrators to ensure investors receive timely financial information and reporting.

Management co-entities

  • Supervising and coordinating the external accounting firms in the preparation of the quarterly management accounts, budgets, cash flow forecasts and VAT returns.

Candidate Requirements & Qualifications

  • A qualified accountant
  • Excellent communication skills, both written and verbal
  • Motivated team player with ability to work under tight deadlines
  • Detailed-orientated
  • Strong self-structure and organisational skills
One Ten Associates logo
More Jobs Like This
See more jobs
Close