Job Description
Job description
The European arm of a global real estate investor is looking to hire an additional finance resource due to a rapid increase in AUM across their real estate and debt strategies.
The firm is seeking a Fund Controller who will work closely with the head of Fund Finance. This is an 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. The candidate will aspire to build a career within a growing private equity firm, ultimately developing into a more senior finance professional.
You will have responsibilities across deal support, accounting, tax, audit and investor reporting.
Reporting directly to the Head of Fund Finance, the Fund Controllerwill 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
• 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 matters
• Work closely with the fund administrators and SPV accountants
Skills & experience required:
· ACA / ACCA qualified
• 3-5 years prior experience, with asset management industry experience desirable (ideally within Real Estate and/or other real asset classes)
• 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
The European arm of a global real estate investor is looking to hire an additional finance resource due to a rapid increase in AUM across their real estate and debt strategies.
The firm is seeking a Fund Controller who will work closely with the head of Fund Finance. This is an 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. The candidate will aspire to build a career within a growing private equity firm, ultimately developing into a more senior finance professional.
You will have responsibilities across deal support, accounting, tax, audit and investor reporting.
Reporting directly to the Head of Fund Finance, the Fund Controllerwill 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
• 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 matters
• Work closely with the fund administrators and SPV accountants
Skills & experience required:
· ACA / ACCA qualified
• 3-5 years prior experience, with asset management industry experience desirable (ideally within Real Estate and/or other real asset classes)
• 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
💡 Quick Summary
Seeking a career-building opportunity? The Fund Controller | Deal Support | Private Equity Real Estate ACA position is now open for candidates interested in the Accountant Jobs sector. This role in London offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
