Real Estate Fund Controller (12 month Contract) Real Estate Fund Controller (12 month Contract) …

Maldon Partners
in London, United Kingdom
Contract, Full time
Last application, 24 Oct 20
up to £80,000 base
Maldon Partners
in London, United Kingdom
Contract, Full time
Last application, 24 Oct 20
up to £80,000 base
Real Estate Fund Controller – 12 month Contract Our client is a leading Property Investment Manager looking for an experienced fund accountant to join on a 12 month contract. The successful candidate will be responsible for managing a team responsible for preparing consolidated accounts for a number of Real Estate funds on a quarterly (investor reporting) and annual (audited) basis. The fund controller will be responsible for reviewing all accounts, reconciliations, consolidations and other schedules prepared by their supporting staff as well as being responsible for working with their Investment Management counterpart to ensure adequate servicing of the fund

Real Estate Fund Controller – 12 month Contract

 

Our client is a leading Property Investment Manager looking for an experienced fund accountant to join on a 12 month contract.

The successful candidate will be responsible for managing a team responsible for preparing consolidated accounts for a number of Real Estate funds on a quarterly (investor reporting) and annual (audited) basis.  The  fund controller will be responsible for reviewing all accounts, reconciliations, consolidations and other schedules prepared by their supporting staff as well as being responsible for working with their Investment Management counterpart to ensure adequate servicing of the fund and ensuring the integrity of the Fund structures.

 

Responsibilities:

 

Financial statements and other financial components

  • Financial Statement review & analysis
  • Fund budgeting & variance reporting
  • Cash monitoring
  • Review accounting system postings & external accountant reporting
  • Preparation of audit timetable
  • Supervision of annual asset reconciliations in accordance to FCA rules
  • Assist monitoring debt covenant adherence according to specified in loan documents
  • External audit coordination
  • Tax coordination & review
  • Completion any ad hoc statutory or other returns
  • Review of Fund Administrator reconciliations and schedules

 

Internal Reporting

  • Quarterly fund reports
  • Any other ad hoc reports

 

Fund Maintenance

  • Investor distribution calculations
  • Supporting Investment Management with Investor drawdowns
  • Asset acquisition & disposal servicing/accounting
  • Property valuation review
  • Management Fee calculation & review

 

External Reporting to be reviewed by Directors of Fund Accounting & Reporting

  • Investor reporting
  • Board reporting review & analysis

 

External Relationship Management

  • Third Party monitoring & oversight
  • Ensure debt covenants adhered to as specified in loan documents by liaising with treasury
  • Review of reconciliation on all third party bank accounts on a quarterly basis (via administrator)
  • Periodic meetings with accounting service providers
  • Cash monitoring

 

Internal Relationship Management

  • Meetings with Investment Management
  • Attendance to Fund board meetings & others as warranted
  • Reports and other analysis requested by Investment Management and Finance

 

Staff Review & development

  • Review & approval of staff work
  • Training & evaluating staff
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