Senior Fund Controller - Finance & Operations | Real Estate
City of London, London
Senior Fund Controller - Finance & Operations | Real Estate
- Permanent
City of London, London
The details
This vacancy has now expired.
Start your job searchMarks Sattin is retained by a highly regarded Pan-European private equity real estate investor.
This firm has a strong pipeline of deals in 2021 and beyond with their investment and asset management teams located around Europe. It has extensive knowledge of local markets that give them access to proprietary deal flow.
They are backed by leading institutional investors worldwide, including sovereign wealth funds, pension funds, insurance companies and ultra-high net worth individuals.
The role itself is a chunky Fund Controller role with a great deal of autonomy. It covers controllership for the fund with a strong focus on transactions, supporting the deal team on acquisitions, disposals, refinancing and restructurings.
Whilst this role is initially stand-alone, you will hire a team to support you as the fund grows its AUM.
Responsibilities include but not limited to:
- Coordinate quarterly financial statements and investor capital statements for the Fund and Co-Investments as well as investor specific reporting.
- Co-ordination of management reporting package including Fund investment by investment detail and expense analysis
- Work with the Fund Administration/Investor Reporting team to prepare capital calls and distribution notices to investors. Ensure capital activity is consistent with LPAs/ Capital waterfall
- Support the deal team on all Fund transactions - acquisitions, disposals, refinancing, restructurings etc.
- Establish a close working relationship with regional tax advisors and local legal counsel to ensure we meet all local statutory, regulatory and tax requirements.
- Assist in preparing information for investor reporting, including NAV calculations and other ad hoc requests
- Co-ordinate the annual audits for the Fund and related co-investment vehicles
- Responsible for updating the fund model quarterly
- Work with Fund Administration team on monitoring and reporting of financial covenants per the Fund LPA and the Fund credit facility agreement
- Ensure we track and respond to investor requests promptly
We are looking to hear from real estate fund finance professionals with 5-10 years Fund Controller level that is looking to move into a hybrid deal focused role. Ideally, you will be ACA trained or equivalent with experience of running a pan-European fund for a real estate investment manager.
For immediate consideration, please apply now or contact Sunil Basra for further information.
Principal Director
Related jobs
Salary:
£60,000 - £70,000 per annum
Location:
North West England
Industry
Insurance
Qualification
Fully qualified
Market
Financial Services
Salary
£70,000 - £80,000
Job Discipline
Internal Audit
Contract Type:
Permanent
Description
Internal Audit Manager - ESG & Operational, you'll contribute to external requirements & stakeholder expectations around ESG performance and reporting
Reference
BBBH180036
Expiry Date
01/01/01
Author
David ClampAuthor
David ClampSalary:
£150,000 - £170,000 per annum + Equity, Bonus and Benefits
Location:
City of London, London
Industry
Business Services
Qualification
Fully qualified
Market
Executive Search
Salary
£125,000 - £175,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with a Well-Established Listed B2B Infrastructure Consultancy Business
Reference
TA3249
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£180,000 - £200,000 per annum + exit bonus, benefits
Location:
London
Industry
Technology
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search has an opportunity for a Chief Financial Officer to join a high growth PE-Backed Tech-enabled business.
Reference
TA 3247
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£150,000 - £175,000 per annum + Equity, Bonus and Benefits
Location:
Yorkshire and the Humber
Industry
Business Services
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search has an exciting opportunity for a CFO to join a PE Backed infrastructure business
Reference
TA 3246
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchRelated 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