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Fund Controller - International Real Estate Investor

Job Title: Fund Controller - International Real Estate Investor
Contract Type: Permanent
Location: London
Industry:
Salary: £75000 - £90000 per annum + Benefits
Start Date: ASAP
Reference: D20D484_1581342215
Contact Name: Ann Trident
Contact Email: jobs@tridentint.com
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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Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International's database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future we will make every effort to contact you. By applying for this job, you accept the Privacy Policy and Disclaimers which can be found at www. tridentint.com