Fund Controller

3 weeks ago


London UK, UK, United Kingdom Strand Hill Full time

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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