Fund Controller

London

£80,000 - £90,000

Out client is a leading investment manager who are looking to recruit a Fund Controller to work on a flagship UK alternative Real Estate asset fund. The role is to manage and control the full financial oversight for the investment strategy, all financial reporting, dealing with all tax/3rd party advisors and overseeing the audit process.

Key Responsibilities:

• Full responsibility for all financial reporting to the Investment Committee. It would be highly advantageous if you have strong financial modelling skills so you will be able to prepare substantial dashboards to assist with investment opportunities, help illustrate specific operating/financial metrics, etc.

• You will be expected to oversee / manage advisors on tax, regulatory compliance, the audit process, etc. ideally you will have experience changing / implementing processes in these areas.

• You will work closely with Property Managers to ensure all invoicing, rent collection, insurances, etc., are executed quickly and in line with processes.

• A crucial part of the role will be overseeing / maintaining Fund and SPV liquidity. This includes cash management (approvals, documentation & transfers).

The role is 4 days in the office based in Central London. Salary is £80,000 - £90,000 plus bonus and benefits.

If you’re interested in the role please apply directly now. Unfortunately we are only able to respond to successful applications.

If you’re interested in this opportunity please submit your cv.