Fund Controller

Posted 26 June 2020
Salary £80000 - £85000 per annum + 30-60% Bonus & Excellent Benefits
Location
Job type Permanent
Discipline Accounting & Finance
ReferenceSLS_FUNDCONTROLLER_1593184972
Contact NameSinead Lennon-Smith

Job description

A leading Real Estate Private Equity firm is recruiting for a Fund Controller. The role will be based in their Mayfair Office. My Client's values are, emphasis on internal progression, providing quality training for their staff and flexible working if and when required. They believe in taking care of their employee's and promoting from within. This makes this a great opportunity for the right person. This role has come around due to expansion in the organisation. You will report to the Finance Director.

As a Fund Controller you will be responsible for:

  • Production of fund management information including reporting on investment performance and monitoring the introduction of new investments to ensure that investment returns are as expected or optimised.

  • Administration of investor drawdowns, distributions, equalisations and general investor reporting (quarterly) including ad hoc information requests as necessary.

  • Interrogation of financial models (supplied by project accountants) and collation of investment reports to monitor and evaluate project performance.

  • Financial due diligence of target investments

Experience necessary:

  • ACA, ACCA or CIMA Qualified

  • Real Estate funds transaction experience required

  • Self-motivated

  • Good communicator

  • Able to manage heavy workload & strict deadlines

  • Experience of managing multiple stakeholders.

  • Attention to detail

This role will look up to pay up to £85,000 as well as offering 30-60% bonus plus a generous benefits package.