Fund Controller

5 days ago

London Area, United Kingdom Investigo Full time £60,000 - £90,000 per year

Fund Controller | 9-12 Month FTC | £75-85k | Investment Management | London | Hybrid

An 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 Responsibilities

Accounting & 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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