Fund Controller - Debt Fund

93 MGMT City Of London, England, United Kingdom Co-Founder & Director | Finance & Operations Search Partner to Alternative Investment Funds globally We’re partnering with a leading global real estate investment management firm renowned for its innovation, entrepreneurial culture, and industry expertise. With billions in assets under management and an impressive footprint across major cities worldwide, this firm is at the forefront of real estate debt investments. Joining their team offers a unique opportunity to be part of a forward-thinking business that invests in its people, champions excellence, and provides clear pathways for career growth. The Role As a Fund Controller , you’ll manage several real estate debt funds, taking ownership of financial reporting, tax compliance, liquidity, and investor relations. You’ll work closely with internal teams, fund administrators, tax advisors, and asset managers to drive seamless operations across the fund lifecycle. Key Responsibilities Include: Review of the quarterly financial statements and investor capital statements, prepared by the fund administrator. Assist in coordinating the quarterly investor reporting package. Review of management fee calculations. Review of interest calculations for the debt investments and IPD statements. Respond to investor queries and prepare investor-specific reporting. Coordinate the funding for new deals, interacting closely with the deal team and fund administrator. Monitor liquidity and coordinate drawdowns from the subscription line, as well as investor capital calls and distributions. Work with the fund administrator team to prepare capital calls and distribution notices to investors, ensuring capital activity is consistent with LPAs/waterfalls. Coordinate the annual audit. Review VAT and tax returns. Assist in updating the fund model on a quarterly basis. Coordinate financial administration tasks such as KYC, bank account, and legal entity opening. Review expenses/invoices and coordinate the approval/payment process. About You We’re looking for a qualified accountant (ACA/ACCA/CIMA) with: 3-4 years of post-qualified experience in audit or private equity/real estate fund accounting. Confidence, self-motivation, and the ability to thrive in a dynamic environment. A collaborative mindset and enthusiasm for working in a small, high-performing team. Why Join? This is your chance to join a firm that values growth, collaboration, and excellence. You’ll gain hands-on exposure to real estate debt investments while working alongside industry experts in a supportive and entrepreneurial culture. Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing Industries Real Estate, Venture Capital and Private Equity Principals, and Investment Management #J-18808-Ljbffr