Fund Controller Fund Controller …

Strand Hill Consulting
in London, United Kingdom
Permanent, Full time
Last application, 27 Oct 20
Strand Hill Consulting
in London, United Kingdom
Permanent, Full time
Last application, 27 Oct 20
A top tier Real Estate investment manager require an experienced Fund Controller to join their European Real Estate business. A global player with 300bn + AUM, the firm invests across core, core plus, development and opportunistic Real Estate in prime European markets. The business is going through an exciting growth phase and this individual will play a vital role in partnering the investment and transactions teams as well as finance.


The right candidate will have experience in a within Real Estate Investment Management and will have experience in fund and transaction accounting. They will be joining a forward-looking business and work with a dynamic team to develop best in class portfolio reporting, controls and processes.

Job Specification:

  • Maintaining the accounts of the fund and associated entities

  • Assisting with the asset management of current and future portfolio Investments

  • Accounting and other financial analysis tasks

  • Portfolio performance monitoring and management and Portfolio valuations

  • Development and maintenance of financial models

  • Support Acquisition and Legal teams in financial, tax and structuring due diligence

  • Calculation of drawdowns and distributions

  • Investor and board reporting

  • Assisting with cash flow and budget management

  • Assisting with financial control and accounts payable tasks

  • Consolidation of accounts across multiple jurisdictions

  • Liaising on a regular basis with overseas fund administration providers, external auditors, portfolio level finance teams


  • Qualified Accountant, ACA/ ACCA or equivalent

  • Experience in Real Estate Investment Management environment

  • Experience and knowledge of: IFRS and UK GAAP financial reporting

  • Financial and management accounting (including audit)

  • Financial and accounting modelling skills in Excel (VBA desirable)

  • Highly numerate, methodical in prioritising work and multi-tasking and able to demonstrate attention to detail

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