Fund Controller - Interim Contract - Real Estate - London

Posted 3 days ago by Trident

Fund Controller - Interim Contract -Real Estate Our Client is a multimillion Euro international property investor who is an active developer and transacter of commercial real estate and have amassed a portfolio of assets across Europe which has made them one of Europe's leading commercial real estate investors. They are now seeking an interim contractor to cover a Fund Controller role and join their talented team and help contribute to their growing success. The Role involves but is not limited to:

  • Reviewing fund levels which have been set by third-party fund administrators.
  • Providing assistance for third party fund administrators.
  • Preparing fund level consolidation on a quarterly basis and eliminating any inter fund transactions.
  • Assuring that all fund level consolidation forecasts are properly prepared to a deadline.
  • Assuring that all KPIs are regularly monitored and subsequently reported on.
  • Preparing the accounting for specific holding companies.
  • Updating information of accounts and accounting policies onto the group wide chart.
  • Sufficiently reviewing and monitoring local fund level statutory filings which include VAT and Tax reports.
  • Preparing quarterly bank compliance reporting.

THE PERSON - You will be ACA or ACCA qualified with at least several years + Post-Qualified Experience. To apply, you MUST have knowledge of Pan-European fund structures with exposure to multi-currency consolidations and be a strong and proficient Excel user. You will also possess a proactive attitude and be self-motivated. This will be a great time and opportunity to join a team which is growing the company to new levels of European asset management. Follow us on Twitter and on LinkedIn or like us on Facebook

Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International's database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future we will make every effort to contact you. By applying for this job, you accept the Privacy Policy and Disclaimers which can be found at www.

Required skills

  • ACA / ACCA / Fund / Real Estate

Application questions

Are you ACA or ACCA qualified?
Do you have knowledge of Pan-European fund structures with exposure to multi-currency consolidations?

Reference: 40288293

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