Fund Controller
3 months ago
This is a brilliant Fund Controller role at a leading, pan-European real estate specialist with a focus on logistics. With recent development to double the company’s AUM you would be joining a rapidly growing business. Already, the AUM is over €5bn.
This is an excellent opportunity to join the company at a critical period in the evolution of the business with not just huge transactional growth but also investment into their people, systems and culture. You would be joining a young, multi-national team with some impressive people to learn from and work with.
Key Responsibilities:
- Oversight of monthly financial reporting under IFRS accounting principles as well as reporting consolidated financial information to the FD.
- Production of monthly asset level financial information for discussion of asset performance with the asset managers.
- Preparation of quarterly investor reporting for the funds.
- Collaboration with the internal asset and investment management, legal, tax, investor relations, deal and debt teams.
Key Requirements:
- Chartered Accountant or ACCA qualified.
- Experience in the real estate funds sector.
- Exposure to listed entities and/or the UK REIT (or equivalent) regime is strongly desired.
- Understanding of the principles behind and practical aspects of corporate acquisitions and corporate disposals and of the principles of service charge accounting.
- Experience with Yardi Voyager highly beneficial.
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Fund Controller
1 month ago
London, Greater London, United Kingdom Fortnum Executive Full timeJob Title: Fund ControllerFortnum Executive is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will play a crucial role in managing the financial aspects of our Real Estate Debt Fund.Key Responsibilities:Assist with the financial control of the fund's products, including reporting and finance aspects.Contribute to the...
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Fund Controller
1 month ago
London, Greater London, United Kingdom Fortnum Executive Full timeJob Title: Fund ControllerFortnum Executive is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will play a crucial role in managing the financial aspects of our Real Estate Debt Fund.Key Responsibilities:Assist with the financial control of the fund's products, including reporting and finance aspects.Contribute to the...
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Fund Controller
1 month ago
London, Greater London, United Kingdom Fortnum Executive Full timeJob Title: Fund ControllerFortnum Executive is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will play a crucial role in managing the financial aspects of our Real Estate Debt Fund.Key Responsibilities:Assist with the financial control of the fund's products, including reporting and finance aspects.Contribute to the...
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Fund Controller
1 month ago
London, Greater London, United Kingdom Fortnum Executive Full timeJob Title: Fund ControllerFortnum Executive is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will play a crucial role in managing the financial aspects of our Real Estate Debt Fund.Key Responsibilities:Assist with the financial control of the fund's products, including reporting and finance aspects.Contribute to the...
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Fund Controller
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Fund Controller
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London, United Kingdom One Ten Associates Full timeThis role reports to the Head of Fund Accounting, the ideal candidate is a grounded, articulate, and qualified Fund Accountant with energy and enthusiasm for that they do... Key responsibilities Control and review the accounting records for your portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions). Close end...
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1 month ago
London, Greater London, United Kingdom Barings Full timeJob Title: Fund ControllerAt Barings, we are committed to fostering a culture of excellence and integrity. We are seeking a highly skilled Fund Controller to join our Private Investment Fund Finance team in London.Job Summary:The successful candidate will be responsible for overseeing a group of co-mingled funds and segregated mandates, ensuring smooth fund...
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London, Greater London, United Kingdom Barings Full timeWe are seeking a highly skilled Fund Controller to join our Private Investment Fund Finance team in London. As a Fund Controller, you will be responsible for overseeing a group of co-mingled funds and segregated mandates, liaising with service providers on operational BAUs, and exercising fund controllership to ensure smooth fund operations and timely...
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London, Greater London, United Kingdom Barings Full timeAt Barings, we are committed to fostering a culture of excellence and integrity. We are seeking a highly skilled Fund Controller to join our Private Investment Fund Finance team in London.The successful candidate will be responsible for overseeing a group of co-mingled funds and segregated mandates, liaising with service providers on operational tasks, and...
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London, Greater London, United Kingdom Barings Full timeAt Barings, we value diligence and integrity in our associates, and we reward those who demonstrate strong communication skills, distinct competencies, and expertise in specific strategies.We seek a Fund Controller to join our team, responsible for overseeing a group of co-mingled funds and segregated mandates. The successful candidate will liaise with...
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London, Greater London, United Kingdom Barings Full timeAt Barings, we are committed to fostering a culture of excellence and integrity. We seek a highly skilled Fund Controller to join our Private Investment Fund Finance team in London. The ideal candidate will possess a strong technical background in fund accounting, financial modeling, and risk management.Key Responsibilities:Oversee daily cash forecasting,...
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London, United Kingdom Caxton Associates Full time**About Caxton Associates**: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...