Fund Controller

Recruiter
Marks Sattin (UK) Ltd
Location
London
Salary
55000.0000
Posted
09 May 2017
Closes
08 Jun 2017
Contract Type
Permanent
Hours
Full Time

My client, a large International Real Estate Investor based in Central London are looking for a contractor for the next 12 months to cover a maternity leave.


This role will be fully responsible for controlling and managing the financial accounting and reporting for a number of European Real estate funds.

Responsibilities:

  • Quarterly fund management accounts/NAVs
  • Fund/entity statutory accounts
  • Consolidations (where relevant)
  • Preparing/reviewing financial statements
  • Audit management
  • Fund pricing
  • Fund cash flow management
  • Management of drawdowns and distributions
  • Fund manager support
  • Tax and VAT reporting
  • AIFMD reporting
  • Debt management
  • Manage deliverables from external accountancy service providers.

QUALIFICATIONS

  • Qualified Accountant (ACA , ACCA or CIMA or equivalent)
  • Ideally at least 3 years post qualified experience within Property and property fund accounting
  • Current accounting standards (UK and IFRS) and accounting consolidations (IFRS 10/12)

Rate: £55,000- £65,000pa depending on experience

Length: 12 months

Reference: JED16884436