Fund Controller

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £400 - £450 per day

  • Contact:

    Priya Thakrar

  • Contact email:


  • Job ref:


  • Published:

    5 months ago

  • Duration:

    9 months

  • Startdate:


My client is a leading Real Estate firm based in the city currently looking to recruit an experienced Fund Controller to join their team on a interim basis.

Role responsibilities:

  • Consolidations and reporting processes for the fund
  • Quarterly/yearly Financial Statements - preparing accounts for the fund and reviewing accounts prepared by external administrators
  • Oversee Audit/tax compliance processes
  • Fee negotiations
  • The sole point of contact for internal fund managers
  • Responsible for cash management and making recommendations for fund processes
  • Managing the Loan and Servicing aspects of the loans, setting up new deals and ongoing preparation of interest payment statements
  • Strong understanding of an Investment portfolio

Candidate requirements:

  • MUST be an ACA/CAANZ/CA Qualified Accountant
  • Must have Fund experience
  • Strong technical accounting experience
  • Commercial mindset
  • Must be Immediately available/1 week notice period

URGENT role -please email CV's through to priya@kennedypearce.com

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