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.

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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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