Fund Controller

3 weeks ago


London, United Kingdom Fortnum Executive Ltd Full time

We are recruiting a Fund Controller role for a leading Global real estate investment manager with well in excess of $100bn assets under management.

Key responsibilities of this Fund Controller (Real Estate) role include:

- Ensuring timely and accurate production of quarterly and annual financial reports of real estate funds and SPVs produced by third parties under UK GAAP or IFRS (incl. consolidated reporting) for both open-end and closed-end fund structures and segregatedmandates
- Responsibility of managing the financial reporting and cash management of several Real Estate Funds. Key point of contact for the Portfolio Management team and other stakeholders
- Transactional support in relation to acquisitions, dispositions and (re)financings especially with regards to operational aspects, deal structure setup and tax matters
- Preparation of Internal reporting (e.g. related to fund financials), review and approval of regulatory reporting and any investor specific requirements
- Tax compliance and structuring (in collaboration with the fund tax function)
- Ensuring direct and indirect tax filings and tax obligations are managed.
- ACA, ACCA, CIMA (or equivalent) Qualification
- Relevant post-qualification work experience
- Expertise and technical knowledge of IFRS and UK GAAP accounting including consolidations
- Clear and strong verbal and written communication skills are essential


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