Fund Controller - European Real Estate Fund - 2-4 Years PQE
London, City of London
Fund Controller - European Real Estate Fund - 2-4 Years PQE
London, City of London
The details
This vacancy has now expired.
Start your job searchThis firm is one of the premier names in real estate investment management, their name and reputation speak for itself, and the deals they complete are reported across the industry. They have an established presence in London and Europe and well known on the international stage.
The business has grown from strength to strength and is looking to hire a bright and ambitious accountant that is eager to move away fro a core reporting into a role that is heavily real estate deal focussed. The finance team plays is imbedded with the deal team and play a significant role in supporting the acquisition and disposal process.
Responsibilities include:
- Corporate and fund forecasts
- Structuring and transaction-related due-diligence
- Fee calculations including waterfall calculations
- Tax compliance across various jurisdictions
- Continual monitoring of compliance with tax structuring and transfer pricing arrangements
- Debt financing
Fund Oversight Responsibilities:
- Monthly NAV statements
- Quarterly Reports
- Annual Reports
- Currency Exposure Reports
- Capital call and distribution calculations
- All finance related investor correspondence
- Other financial deliverables and calculations as required under fund documentation and investor agreements
- Programme performance calculations
Co-ordination of investor reporting ensuring deliverables are met by various internal and external parties.
We are looking for a qualified accountant (2-4 years PQE) who is excited to work in a fast-paced environment in a broad role where they will need to think on their feet. The firm will consider candidates either from:
- You will be working for a real estate fund in a fund accounting/fund finance role where you have gained the fundamentals of a finance role
- Big 4 (Audit Manager / Manager level) where you've audited real estate funds, any TS experience gained would be an added bonus.
Excellent communication skills, an outgoing personality and the ability to develop and manage relationships with people at all levels. The ability to hit the ground running in this role is crucial.
For immediate consideration, please apply now or for further information contact Sunil Basra at Marks Sattin on 0207 321 5000.
Related jobs
Salary:
£160 - £170 per day
Location:
London
Industry
Real Estate
Qualification
Part qualified
Market
Commerce & Industry
Salary
£150 - £250
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
Accounts Payable/Payments/Netsuite
Reference
BBBH192862
Expiry Date
01/01/01
Author
Aaron HowardAuthor
Aaron HowardSalary:
Up to £30,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£30,000 - £35,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Accounts Assistant - North Leeds
Reference
BBBH192859
Expiry Date
01/01/01
Author
Cameron WalshAuthor
Cameron WalshSalary:
Up to £45,000 per annum
Location:
City Of Manchester, Greater Manchester
Industry
Business Services
Qualification
Finalist / Newly qualified
Market
Commerce & Industry
Salary
£40,000 - £50,000
Job Discipline
Qualified Finance
Newly Qualified Finance
Contract Type:
Permanent
Description
A long established, rapidly growing UK accountancy and advisory firm is seeking an experienced Accounts Senior to join its Manchester office.
Reference
BBBH192853
Expiry Date
01/01/01
Author
Tany YunosAuthor
Tany YunosSalary:
£35,000 - £40,000 per annum + On site parking
Location:
Tewkesbury, Gloucestershire
Industry
Business Services
Qualification
Part qualified
Market
Commerce & Industry
Salary
£40,000 - £50,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
Assistant Management Accountant, Tewkesbury, 6-12 month contract, £35-40K
Reference
BBBH192852
Expiry Date
01/01/01
Author
Carol JonesAuthor
Carol JonesRelated articles
Teaser
Change & TransformationContent Type
General
17/02/26
Summary
An important conversation is gathering pace across professional networks: Statement of Work (SOW) versus Statement of Outcomes (SOO). For leaders steering complex change and transformation progr
by
Oliver Bradley
Teaser
LegalContent Type
General
29/01/26
Summary
Overview Here at Marks Sattin Legal, we like to do things a little differently. Yes, we are legal recruiters, but we also consultants, using our market insight to help clients and candidate
by
Charlie Baker
Teaser
TechnologyContent Type
General
21/01/26
Summary
Technology infrastructure decisions made over the last twelve months are already defining business resilience and competitive advantage. While specific trends evolve rapidly, the patterns emerging f
by
Alex Dando