Fund Controller Fund Controller …

Strand Hill Consulting
in London, United Kingdom
Permanent, Full time
Last application, 27 Oct 20
80,000
Strand Hill Consulting
in London, United Kingdom
Permanent, Full time
Last application, 27 Oct 20
80,000
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 ROLE:

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

CANDIDATE REQUIREMENTS:

  • 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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