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Permanent

Fund Controller - Real Estate

London
money-bag 70000.00-70000.00 Annual
3079705617
Posted Yesterday

We are currently recruiting a Fund Controller for a highly acquisitive, boutique pan-European real estate investment manager.The Fund Controller role is based in the London office, which has c.25 professionals across Finance and Accounting, Investment and Asset Management, Fund Formation, and Investor Relations. The position offers strong exposure across the real estate platform and close collaboration with senior stakeholders.This is a broad and commercially focused role, working closely with the investment team across the full fund and asset lifecycle.Key responsibilities include:Partnering with the investment team to support complex transactions, acquisitions and exit strategiesSupporting strategic financial planning, including new fund launches, financing arrangements and treasury managementLeading the preparation of monthly, quarterly and annual financial statements for private funds and SPVs, including NAV calculations, distributions and expense allocationsReviewing general ledgers and reporting packs produced by third-party administratorsPreparing investor, lender and internal reporting packsProducing and reviewing performance reporting, including IRR calculations, management fee and carried interest calculationsEnsuring compliance with IFRS or local GAAP, depending on jurisdictionPreparing consolidation entries for acquisitions, disposals, share purchases and refinancingsWorking closely with Asset Management to ensure alignment between operational data and accounting ..... full job details .....

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