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- Tasks: Manage financial reporting and support strategic projects for a large Pan European Fund.
- Company: Join a leading global real estate investment management group with over $25bn AUM.
- Benefits: Enjoy a hybrid work model and competitive compensation in a dynamic industry.
- Why this job: Be part of a collaborative team, contributing to impactful financial initiatives and business growth.
- Qualifications: Must be ACA/ACCA/CIMA qualified with 3+ years of relevant experience.
- Other info: Sponsorship is not provided; strong communication and problem-solving skills are essential.
The predicted salary is between 48000 - 84000 £ per year.
The company is a leading global real estate investment management group with over $25bn AUM. They are now looking to recruit a Fund Controller. The role will report directly to a Fund CFO. The successful candidate will be focused on a large Pan European Fund. The role will be focussed on high quality financial report delivery to internal and external stakeholders but there is a lot more to it including transactional work and contributing to the development of new business initiatives, fund raising, monitoring the service levels provided by external administrators and supporting the CFO in wider strategic projects related to the Fund products.
SKILLS AND EXPERIENCE REQUIRED
- ACA/ACCA/CIMA qualified with at least 3 years post qualification experience.
- Experience at a real estate asset manager or real estate private equity fund manager.
- Experience of oversight of fund administrators.
- Experience of a group consolidation.
- Multi-jurisdictional experience including Luxembourg.
- Strong technical and accounting skills.
- Good problem-solving, excellent attention to details and strong excel skills are essential.
- Team player – able to work effectively and collaboratively within a small, dedicated team.
- Strong written and verbal communication coupled with good commercial acumen.
- Ability to build relationships with people at all levels, internally and externally.
THE ROLE
The Role is to take responsibility for the timely delivery of Fund and Investor Reporting including review of Fund financial statements, NAV, distributions and other calculations. Key responsibilities include:
- Oversight and co-ordination of third-party administrators on a daily basis ensuring the delivery of accurate, timely data.
- Preparing ad hoc data analysis and statements for various users.
- Annual Report (including management of the Fund Audit).
- Calculation and reporting of monthly estimated NAV and currency exposure.
- Half year Reporting.
- Investor level reporting (ad-hoc and regular).
- Oversight on transaction management including leading acquisition onboarding and disposals and funds flow review and sign offs.
- Oversight of cash management.
- Jointly hosting quarterly meetings with Fund Administration team to build team co-operation, share information and best practice.
- Working with Tax advisors.
- Improve use of Fund and Investor data.
- Providing analysis and insight into asset level budget v actual financial data.
Sponsorship will not be provided.
Fund Accountant / Controller employer: Cameron Kennedy
Contact Detail:
Cameron Kennedy Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant / Controller
✨Tip Number 1
Network with professionals in the real estate investment management sector. Attend industry events or webinars where you can meet people who work at similar firms. Building relationships can often lead to referrals or insider information about job openings.
✨Tip Number 2
Familiarise yourself with the specific financial regulations and reporting standards relevant to multi-jurisdictional funds, especially those pertaining to Luxembourg. This knowledge will not only enhance your expertise but also demonstrate your commitment to the role during interviews.
✨Tip Number 3
Prepare to discuss your experience with fund administrators and how you've successfully managed relationships with them in the past. Be ready to provide examples of how you've ensured timely and accurate data delivery, as this is a key responsibility of the role.
✨Tip Number 4
Showcase your problem-solving skills by preparing case studies or scenarios where you've tackled complex financial issues. This will help you stand out as a candidate who can contribute to strategic projects and improve operational efficiencies.
We think you need these skills to ace Fund Accountant / Controller
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your ACA/ACCA/CIMA qualifications and relevant experience in real estate asset management. Emphasise your skills in financial reporting, oversight of fund administrators, and any multi-jurisdictional experience you have.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention specific experiences that align with the responsibilities listed, such as your ability to manage fund audits or your experience with cash management and investor reporting.
Showcase Technical Skills: Highlight your strong technical and accounting skills, particularly in Excel. Provide examples of how you've used these skills in previous roles to solve problems or improve processes, especially in relation to fund financial statements and NAV calculations.
Demonstrate Communication Skills: Since the role requires strong written and verbal communication, consider including examples of how you've effectively communicated complex financial information to stakeholders. This could be through reports, presentations, or team meetings.
How to prepare for a job interview at Cameron Kennedy
✨Know Your Numbers
As a Fund Accountant or Controller, you'll be dealing with financial reports and NAV calculations. Brush up on your technical accounting skills and be prepared to discuss specific examples of how you've managed financial data in previous roles.
✨Demonstrate Your Experience
Highlight your experience in real estate asset management or private equity during the interview. Be ready to share insights on how you've overseen fund administrators and managed group consolidations, especially in multi-jurisdictional contexts.
✨Showcase Your Problem-Solving Skills
The role requires strong problem-solving abilities. Prepare to discuss challenges you've faced in previous positions and how you resolved them, particularly in relation to financial reporting and cash management.
✨Build Rapport
Since the role involves collaboration with various stakeholders, focus on your communication skills. Be personable and demonstrate your ability to build relationships with both internal teams and external partners during the interview.
