Fund Controller - Real Estate Fund (exclusive assignment)
London
Fund Controller - Real Estate Fund (exclusive assignment)
- Permanent
London
The details
This vacancy has now expired.
Start your job searchThe client is a Real Estate Private Equity Fund Manager who invests in property companies across Europe. The firm currently has over $500m of AUM (which will increase to $1bn during the year).
Due to a rapid increase in AUM, the firm needs additional senior finance resources. The candidate will work directly with the Finance Director and have the opportunity to present to the Board, when required, whilst having full ownership of a number of entities.
This is an excellent opportunity for a qualified accountant to join a small, entrepreneurial team, where they will have the chance to learn and develop professionally and to grow with the business whilst bringing their existing skills to bear. In addition, the candidate will have the aspiration to build a career within a growing private equity firm, ultimately developing into a more senior finance professional within the firm.
The Financial Controller will have responsibilities across deal support, accounting, tax, audit and investor reporting.
Reporting directly to the Finance Director and the Board, the Financial Controller will have the following responsibilities:
- Internal and external reporting (including investor reporting)
- Investor relations activities (including coordination of LP requests to ensure that these are answered accurately, in a timely manner)
- Review of Fund and investor performance returns calculations
- Preparation of financial information for internal and external Boards and Committees
- Review of capital call and distribution notices and calculations
- Review of IFRS and Local GAAP annual financial statements and management accounts and review of quarterly NAVs and capital account statements
- Review of various statutory and regulatory filings
- Creating and updating monthly budgets and cashflows
- Assist with fundraising, including drafting / review of PPMs, DDQs and pitch books
- Management of the annual audit process for relevant Funds / entities, and for the firm
- Ensure compliance with LPAs
- Monitoring and management of tax filings / tax compliance for income / corporation tax, withholding tax, capital gains tax, value add tax and FATCA
- Assisting with operational and compliance
- Work closely with the fund administrators and SPV accountants.
Skills & experience required:
ACA / ACCA qualified
- 2-3+ years PQE, with asset management industry experience desirable
- Strong accounting knowledge with the capability to learn the accounting and financial principles related to private equity
- Understanding of common fund structures and tax issues
- Proficient in Microsoft Office products, including Word, Excel and PowerPoint
- Pro-active attitude and ability to work independently in a fast-paced environment
- Excellent communication skills (written and oral)
- Strong project management, organisational and time management skills
- Strong interpersonal skills and an ability to work effectively within a team
- Detail-oriented
Principal Director
Related jobs
Salary:
£28,000 - £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
Credit Controller role in Leeds - Middle East/Asia Ledgers
Reference
BBBH179367
Expiry Date
01/01/01
Author
Cameron WalshAuthor
Cameron WalshSalary:
Negotiable
Location:
London
Industry
Media & Communications
Qualification
Part qualified
Market
Commerce & Industry
Salary
£30,000 - £35,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
An international events company, specialising in the sports, betting and gaming industry, are seeking a Finance Assistant.
Reference
KD0606
Expiry Date
01/01/01
Author
Kimberley DonovanAuthor
Kimberley DonovanSalary:
£32,000 - £37,000 per annum + Study support & Bonus
Location:
Leeds, West Yorkshire
Industry
Manufacturing
Qualification
Part qualified
Market
Commerce & Industry
Salary
£35,000 - £40,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Really excited to be partnering with a market leader in their field to support them recruit an Assistant Financial Accountant to join their team.
Reference
179873
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
£40,000 - £60,000 per annum
Location:
West London, London
Industry
Energy, Resources and Industrial
Qualification
None specified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
Temporary to permanent Payroll Manager
Reference
BBBH180023
Expiry Date
01/01/01
Author
Chelsea MillsAuthor
Chelsea MillsRelated articles
Teaser
TechnologyContent Type
General
19/03/24
Summary
The UK tech sector retains the number 1 spot in Europe and number 3 in the world as sector resilience brings continued growth. With this demand comes stiff competition. London offers a wide range
by
Ghazal Mayahi
Teaser
Finance & AccountingContent Type
Career Advice
31/01/24
Summary
ACA. ACCA. CIMA. AAT. ICAS. CIPFA. If you’re reading this, you probably know what these qualifications are and understand the importance they hold in a career in accountancy. Having an accountancy q
by
Ali Arslan
Teaser
GeneralContent Type
Career Advice
31/01/24
Summary
Embarking on the journey of becoming an Interim Manager demands more than just a stellar resume or a history of accomplishments. It's about possessing a unique blend of skills that sets you apart in t
by
Stephanie Teale