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Fund Controller

Ref: JN -032020-70348
Salary
GBP65000 - GBP80000 per annum + Bonus & Benefits
Location
UK, London
Sector
Accounting, Fund Accounting
Date
19th March 2020
Job Type
Permanent

Cobalt are recruiting on behalf of one of London's best known boutique real estate investors and developers, currently focusing on a land development based in the UK.

Working very closely with both senior internal and external stakeholders, there is a heavy focus on driving the finance function forward. This is a hybrid role with elements of preparation, but also on-boarding new development strategies alongside the Investment Managers, as well as JV partners.

Key duties include (but not limited to):

  • Preparation of monthly management accounts for the fund and JV companies
  • Liaison with senior stakeholders, development managers and JV partners to ensure loan covenant and reporting obligations are met
  • Maintain profit allocation, cash positions and development forecasts to assist asset management
  • Coordinate with JV partners to improve the quality of their financial reporting
  • Continuous process improvement on end to end processes from cash transactions through to accounts preparation
  • Oversee delivery of annual statutory accounts and NAV statements
  • Assist in presenting reports to senior executives, stakeholders and board members
  • Other ad hoc financial reporting as required

Experience required

  • ACA/ACCA/CIMA qualified
  • Currently working within the real estate/ private equity or investment management industry
  • Ability to prepare accounts for review by the board
  • Land Development experience is advantageous
  • Ability to work in a fast paced and entrepreneurial environment

If you would like to get exposure to some of the biggest names within real estate/ private equity, work well within the team and want to join a business where you can bring change, please apply with an up to date CV.

If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.

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