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Fund Controller

Ref: JN -072018-61719
GBP60000 - GBP75000 per annum
UK, London
Accounting, Fund Accounting
5th July 2018
Job Type

Our client, a global asset management business, is seeking an Assistant Fund Controller to join their team. The business specialises in core and value add investments and has over $300bn of assets under management across a number of asset classes.

Within the real estate, the firm has $50bn of assets under management and works with over 200 institutional clients.

This role will manage financial and investor reporting, treasury management, implementation and monitoring of transactions and financing facilities.


* Manage quarterly fund reporting cycles, including input and review of quarterly NAVs, US GAAP reconciliations and payment of distributions

* Manage the annual financial reporting process, including audit of the fund and reviewing the accounts prepared by fund administrators

* Analysis of actual vs budgeted income, opex and capex expenditure in conjunction with the Fund Accountant

* Maintenance of the cash flow model

* Preparation/review of financial aspects for proposals to prospective investors and ad-hoc financial analysis requested by investors

* Preparation /implementation of fund flows for acquisitions and disposals

* Support financial due dilligence process for acquisitions


* Qualified accountant with several years post qualification experience

* Experience of working in real estate

* Strong experience of working with funds

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