Fund Controller
2 days ago
**Fund Controller, Real Estate Debt Fund**
We are working with a Global Investment Manager who is looking for a Fund Controller for their newly launched real estate debt fund.
The company is looking for an ambitious accountant with solid expertise in real estate or real estate debt looking for a long-term move.
**Accounting & Operations**
- Oversight and responsibility for the outsourced accounting, consolidation and reporting processes for debt fund, including quarterly/annual financial statements, investor reporting, annual audited financial accounts and investor requests
- Responsible for cash management of the fund, including investor calls and distributions
- Provide recommendations in the selection and engagement process for service providers and monitor all ongoing corporate-level costs against budget
- Manage the revolving subscription facility for the fund and the portfolio loans within the debt fund
**Loan Agency & Servicing**
- Help manage outsourced loan agency & servicing aspects of the loans within the fund, including setting up of new deals, ongoing preparation of interest payment statements, compliance testing, waterfalls management, in accordance with loan agreements
- Have a deep understanding of the loan investment portfolio. Liaise with internal specialists to draft recommendations with respect to borrower requests/ issues.
Take responsibility for the maintenance of the Fund model and assist in preparing Fund level business plans.
We are eager to hear from qualified accountants working in a fund finance role with a real estate investment manager.
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