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For Companies A broader Fund Controller opportunity spanning three active funds and a large scale European development project with a leading real estate investment fund.
The Role
This is a hands on role with ownership across multiple fund structures and underlying assets, combining financial control, investor reporting, and transaction exposure. Key responsibilities include:
- Ownership of fund reporting across multiple entities and structures, including quarterly and annual deliverables
- Oversight of statutory accounts under UK GAAP and IFRS, including consolidation across complex group structures
- Managing capital activity including drawdowns, distributions, and liquidity planning
- Leading audit processes and acting as the key contact for external auditors
- Oversight and management of third party administrators and outsourced providers
- Supporting investor reporting, board materials, and stakeholder communication
- Involvement in transactions including acquisitions, disposals, and financing activity
- Working closely with the investment team on asset level performance, valuations, and business planning
The role sits across both fund level and asset level activity, offering a broader perspective than a typical fund finance position.
The Profile
- ACA qualified with real estate fund experience gained working in house for a fund manager
- Strong technical grounding across UK GAAP and IFRS
- Experience working with complex fund structures and multiple stakeholders
- Comfortable operating in a lean environment with direct ownership
- Looking for a role with broader exposure across funds, assets, and transactions
Why this role
- Coverage across three active funds with differing strategies and structures
- Exposure to a large scale European development project
- Involvement in transaction and investment activity
- High level of ownership and visibility within a lean team
- Clear evidence of progression within the platform
If you are looking to move into a role that combines fund control with asset and transaction exposure, it is worth a conversation.
Contact Detail:
93 MGMT Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Associate Director - Fund Controller | Real Estate
✨Tip Number 1
Network like a pro! Reach out to your connections in the real estate sector and let them know you're on the hunt for an Associate Director role. You never know who might have the inside scoop on opportunities that aren't advertised.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of UK GAAP and IFRS. Be ready to discuss how you've managed complex fund structures and stakeholder relationships in the past. Show them you’re the perfect fit for their lean environment!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your career goals. Use our website to find roles that match your skills and aspirations, especially those involving fund control and asset management.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. Mention something specific from your conversation to show your genuine interest in the role and the company.