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Fund Controller

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

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.

Responsibilities:

* 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

Requirements:

* Qualified accountant with several years post qualification experience

* Experience of working in real estate

* Strong experience of working with funds

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