This job has expired

Fund Controller

Employer
Cameron Kennedy
Location
London, United Kingdom
Salary
Competitive Salary
Closing date
Feb 13, 2024

View more

Job Role
Controller
Sector
Finance
Contract Type
Permanent
Hours
Full Time
CONTRACT TYPE:

Temporary



LOCATION:


City of London

INDUSTRY:

Accountancy & Audit

Financial Services



SALARY:


£85000 - £87000 per annum + Benefits + 20% Completion Bonus

START DATE:

ASAP

DURATION:

12 - 15 months

REF:

52285_1706283845

JOB PUBLISHED:

4 days ago

Fund Controller

12-month contract

T0 £87000 + 20 % completion bonus + benefits (pension, private health + 25 days holiday)

Central London - Hybrid model

THE COMPANY

The company is a leading global real estate investment management group with over $130bn AUM operating around the globe. They are now looking to recruit a Fund Controller to join the team for 12 - 15 months. The role will report directly to a Fund CFO. The successful candidate will be focused on a large £7bn AUM Pan European Open-Ended Fund. The role will be focussed on high quality financial report delivery to internal and external stakeholders but there is a lot more to it including transactional work and contributing to the development of new business initiatives, fund raising, monitoring the service levels provided by external administrators and supporting the CFO in wider strategic projects related to the Fund products.

SKILLS AND EXPERIENCE REQUIRED

ACA/ACCA/CIMA qualified with at least 3 years post qualification experience.
Experience at a real estate asset manager or real estate private equity fund manager.
Experience of oversight of fund administrators.
Experience of a group consolidation.
Multi-jurisdictional experience including Luxembourg.
Strong technical and accounting skills.
Strong project management skills.
Good problem-solving, excellent attention to details and strong excel skills are essential.
Team player - able to work effectively and collaboratively within a small, dedicated team.
Strong written and verbal communication coupled with good commercial acumen.
Ability to build relationships with people at all levels, internally and externally.

THE ROLE

The Role is to take responsibility for the timely delivery of Fund and Investor Reporting including review of Fund financial statements, NAV, distributions and other calculations. Key responsibilities include:

Oversight and co-ordination of third-party administrators on a daily basis ensuring the delivery of accurate, timely data.
Preparing ad hoc data analysis and statements for various users.
Annual Report (including management of the Fund Audit)
Annual Portfolio update
Calculation and reporting of monthly estimated NAV and currency exposure
Quarterly Flash Report, quarterly INREV SDDS plus quarterly portfolio update
Half year Reporting
Investor level reporting (ad-hoc and regular)
Investor meeting deck preparation.
Oversight on transaction management including leading acquisition onboarding and disposals and funds flow review and sign offs
Oversight of cash management
Jointly hosting quarterly meetings with Fund Administration team to build team co-operation, share information and best practice
Working with Tax advisors
Improve use of Fund and Investor data
Providing analysis and insight into asset level budget v actual financial data
Fund level forecasting

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