Fund Controller
1 week ago
Fund Controller | 9-12 Month FTC | £75-85k | Investment Management | London | HybridAn established real estate investment manager is seeking a qualified accountant to join their team, taking ownership of accounting, operations, and loan servicing for a portfolio of real estate debt funds. This is a hands-on role working closely with senior fund managers, asset managers, and service providers to ensure best-in-class financial management and operational excellence.Key ResponsibilitiesAccounting & Operations:Oversee and manage the accounting, consolidation, and reporting processes for the funds (Yardi system), including quarterly and annual financial statements, investor reporting, and ad-hoc requests.Review fund accounts prepared by external administrators and ensure timely, accurate delivery.Lead the audit and tax compliance processes — including fee negotiations, scope setting, and coordination with external advisers.Act as a central point of contact for internal stakeholders, including fund managers, portfolio and asset management teams, and administrators.Manage fund cash flows — including investor capital calls, distributions, and recommendations to fund managers.Liaise across internal finance teams to ensure accurate and timely budgeting, forecasting, and reporting.Oversee liquidation of inactive entities within fund structures.Support due diligence and structuring for new debt investments.Collaborate with banking partners to ensure smooth setup and management of pledged accounts.Loan Agency & Servicing:Oversee loan administration and servicing processes, including system setup for new deals, interest payment schedules, compliance testing, waterfall management, and borrower requests.Develop a deep understanding of the loan investment portfolio and ensure activities are aligned with loan agreements and fund objectives.Candidate Profile:Qualified accountant (ACA or ACCA preferred) with 1–2 years’ post-qualification experience.Experience in fund accounting or fund control, preferably in a Real Estate Fund Manager, or Debt fund.Solid understanding of loan agreement mechanics and key operational clauses.Strong Excel skills; experience with Yardi or similar general ledger systems preferred.Commercially minded, analytical, and detail-oriented.Self-motivated, proactive, and able to manage multiple priorities.Strong communication skills and a collaborative, client-focused approach.****NO SPONSORSHIP IS AVAILABLE FOR THIS ROLE****
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Fund Controller
6 days ago
London, United Kingdom KennedyPearce Consulting Full timeA leading real estate Investment Management firm is recruiting for a Fund Controller. Their company values are, emphasis on internal progression, providing quality training for their staff and flexible working if and when required. They believe in takingcare of their employee's and promoting from within. This makes this a great opportunity for the right...
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Fund Controller
2 weeks ago
London, United Kingdom eFinancialCareers Full time**Fund Controller** **£75,000 - £85,000 + bonus** **London, hybrid** Our client is a global Property Investment Manager, seeking a Senior Fund Controller within their Finance Team to grow and maintain of all financial aspects of the funds. The Fund Controller will report directly into the SVP of Accounting and Finance, based overseas, and work...
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Fund Controller
3 days ago
London, United Kingdom eFinancialCareers Full time**Fund Controller** **£75,000 - £85,000 + bonus** **London** Our client is a global Property Investment Manager, seeking a Fund Controller within their Finance Team to grow and maintain all financial aspects of the funds. The Fund Controller will work alongside various teams within the business and be responsible for the financial accounting and...
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Fund Controller
5 days ago
London, United Kingdom Strand Hill Full timeGet AI-powered advice on this job and more exclusive features.This range is provided by Strand Hill. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeDirect message the job poster from Strand HillOverviewA leading UK-based private real estate investor is seeking a highly capable and...
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Fund Controller
3 days ago
London, United Kingdom eFinancialCareers Full timeFund Controller - Private Equity The chance to develop commercially and technically in a cutting edge, highly regarded, multi-billion AUM alternative asset manager. The firm is experiencing continued high growth driven by an entrepreneurial environment with a great people focused culture. You will be responsible for the financial control of a large private...
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Fund Controller
14 hours ago
London, United Kingdom Cedar Full time**Fund Controller - Hybrid - Investment Management - London Bridge - £60k-£70k + 40% bonus** Cedar is partnered with a high growth Investment Management business who are looking to bolster their fund finance team with a talented Fund Controller. This will be a brilliant opportunity for somebody recently qualified looking to get their teeth intoa broader...
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Fund Controller
2 weeks ago
London Area, United Kingdom Invenire Group Full time £60,000 - £120,000 per yearOur client, a leading Hedge Fund is seeking an experiencedFund Controllerto lead all aspects of fund accounting, financial reporting, and operational finance for our hedge fund vehicles. This role sits at the centre of fund operations and is 5 days per week in the office - London based.Key ResponsibilitiesFund Accounting & NAV OversightOversee daily, weekly...
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Fund Controller
2 weeks ago
London Area, United Kingdom 93 MGMT Full time £60,000 - £120,000 per yearAglobal alternatives investment managerwith a long track record of disciplined, value-oriented investing across private credit and private equity.They're known for:High-calibre investment teamsStrong governance and operational excellenceReal commercial partnership between finance and deal teamsA culture that pushes people to developThis is wherefund...
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Fund Controller
4 days ago
London, United Kingdom Strand Hill Full timeFund Controller 12m FTC£75,000/yr - £80,000/yrA leading real estate investment manager is looking to hire a Fund Controller / Transactions Manager to join their Fund Finance team. This is an exciting opportunity to take ownership of financial and investor reporting, oversee fund structures, and play a key role in transactions and client engagement within a...
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Fund Controller
5 days ago
London, United Kingdom Strand Hill Full timeFund Controller 12m FTC£75,000/yr - £80,000/yrA leading real estate investment manager is looking to hire a Fund Controller / Transactions Manager to join their Fund Finance team. This is an exciting opportunity to take ownership of financial and investor reporting, oversee fund structures, and play a key role in transactions and client engagement within a...
