Fund Controller - International Real Estate Investor

Job Title: Fund Controller - International Real Estate Investor
Contract Type: Permanent
Location: London
Salary: £75000 - £90000 per annum + Benefits
Start Date: ASAP
Reference: D20D484_1581342215
Contact Name: Ann Trident
Contact Email:
Job Published: February 10, 2020 13:43

Job Description

Fund Controller - International Real Estate Investor - Our Client is a multimillion pound property investment company which has invested in assets across the UK and Western Europe. They primarily deal with acquiring and developing commercial real estate space. With almost £1billion already invested, they are quickly becoming one of Europe's leading commercial real estate investors. They are now seeking a Senior Fund Controller to join their talented team and help contribute to their growing success. The Role involves but is not limited to:

  • Reviewing fund levels which have been set by third-party fund administrators.
  • Providing assistance for third party fund administrators.
  • Preparing fund level consolidation on a quarterly basis and eliminating any inter fund transactions.
  • Assuring that all fund level consolidation forecasts are properly prepared to a deadline.
  • Assuring that all KPIs are regularly monitored and subsequently reported on.
  • Preparing the accounting for specific holding companies.
  • Updating information of accounts and accounting policies onto the group wide chart.
  • Sufficiently reviewing and monitoring local fund level statutory filings which include VAT and Tax reports.
  • Preparing quarterly bank compliance reporting.

THE PERSON - You will be ACA or ACCA qualified with 3 years + Post-Qualified Experience. To apply, you MUST have knowledge of Pan-European fund structures with exposure to multi-currency consolidations and be a proficient Excel user. You will also possess a proactive attitude and be self-motivated. A working knowledge of current property systems (QUBE, Yardi, TRAMPS or similar) would be beneficial. This will be a great time and opportunity to join a team which is growing the company to new levels of European asset management.

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