Fund Financial Controller
Fund Financial Controller
Posted on :
05-04-2025
Employer Active
1 Vacancy
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Share
Send me jobs like this
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Job Description
Job Description
Equifind is recruiting for a Senior Fund Controller to join a fastgrowing private equity real estate firm based in the City of London.
This Europeanfocused investor boasts assets of more than $4 billion and has developed more than 90 million square feet of real estate. With a great pipeline of upcoming transactions this role is primed for a fund finance professional interested in managing a dynamic portfolio of active investments and ongoing acquisitions.
What will I be doing
- Manage small team of Fund Accountants and Fund Controllers.
- Oversight of investor reporting presentations and Fund analysis. This includes writing the performance reports each quarter for the portfolio managers.
- Oversight and management of statutory tax and regulatory reporting requirements.
- Liaise with investors and executives on specific fund administration accounting and performance matters.
- Maintenance and calculation of complex LP capital allocation balances monthly.
- Ongoing cashflow monitoring and management including coordination and review of payment runs liaising with internal accounts payable team and service providers as necessary.
- Internal reporting of performance metrics and input of financial elements into JV partner reports.
- Maintenance of internal databases of companies and assets under management equity and debt.
- Providing reporting and assistance to Investment Asset Management and Development teams including provision of actuals against budgets debt/equity stats tenant covenant analysis.
- Responsible for the setup of new entities and structures as required
- Supporting the Investment team in deal process including provision of KYC information review and coordination of any financial due diligence and arranging equity calls and cash movements.
What do I need to apply
- A qualified accounting qualification (ACA or ACCA preferred).
- At least seven years experience of working in a fund finance function ideally within the real estate/real assets sector.
- Indepth knowledge of financial accounting principles regulations and standards (e.g. IFRS GAAP).
- Strong analytical skills with the ability to interpret complex financial data and generate meaningful insights.
- Proficient in financial planning budgeting and forecasting processes.
- Experience in managing internal controls risk assessment and compliance activities.
Whats on offer
- Base salary of
- Annual bonus
- Employer pension contribution
- Premium private healthcare
- Life assurance cover
- 27 days annual leave
Employment Type
Full-Time
Key Skills
Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
