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- Tasks: Lead a team managing fund accounts and reporting for a dynamic real estate portfolio.
- Company: Join a fast-growing private equity firm with over $4 billion in assets.
- Benefits: Enjoy a competitive salary, annual bonus, premium healthcare, and 27 days of leave.
- Why this job: Be part of a thriving company with exciting growth opportunities and impactful projects.
- Qualifications: Must have ACA/ACCA qualification and 7+ years in fund finance, preferably in real estate.
- Other info: Opportunity to work in the heart of London with a focus on European investments.
The predicted salary is between 80000 - 120000 £ per year.
Equifind is recruiting for a Senior Fund Controller to join a fast-growing private equity real estate firm based in the City of London.
This European-focused investor boasts assets of more than $4 billion and has developed more than 90 million square feet of real estate. With a great pipeline of upcoming transactions, this role is primed for a fund finance professional interested in managing a dynamic portfolio of active investments and ongoing acquisitions.
What will I be doing?
- Manage small team of Fund Accountants and Fund Controllers.
- Oversight of investor reporting, presentations and Fund analysis. This includes writing the performance reports each quarter for the portfolio managers.
- Oversight and management of statutory, tax and regulatory reporting requirements.
- Liaise with investors and executives on specific fund administration, accounting and performance matters.
- Maintenance and calculation of complex LP capital allocation balances monthly.
- Ongoing cashflow monitoring and management including co-ordination and review of payment runs, liaising with internal accounts payable team and service providers as necessary.
- Internal reporting of performance metrics and input of financial elements into JV partner reports.
- Maintenance of internal databases of companies and assets under management, equity and debt.
- Providing reporting and assistance to Investment, Asset Management and Development teams including provision of actuals against budgets, debt/equity stats, tenant covenant analysis.
- Responsible for the setup of new entities and structures as required.
- Supporting the Investment team in deal process including provision of KYC information, review and co-ordination of any financial due diligence and arranging equity calls and cash movements.
What do I need to apply?
- A qualified accounting qualification (ACA or ACCA preferred).
- At least seven years experience of working in a fund finance function, ideally within the real estate/real assets sector.
- In-depth knowledge of financial accounting principles, regulations, and standards (e.g., IFRS, GAAP).
- Strong analytical skills with the ability to interpret complex financial data and generate meaningful insights.
- Proficient in financial planning, budgeting, and forecasting processes.
- Experience in managing internal controls, risk assessment, and compliance activities.
What\’s on offer?
- Base salary of £100-120,000
- Annual bonus
- Employer pension contribution
- Premium private healthcare
- Life assurance cover
- 27 days annual leave
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Fund Financial Controller employer: Equifind
Contact Detail:
Equifind Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Financial Controller
✨Tip Number 1
Make sure to highlight your experience in managing teams, as this role involves overseeing a small team of Fund Accountants and Controllers. Share specific examples of how you've successfully led teams in the past.
✨Tip Number 2
Demonstrate your knowledge of financial accounting principles and regulations, especially IFRS and GAAP. Be prepared to discuss how you've applied these standards in your previous roles.
✨Tip Number 3
Showcase your analytical skills by discussing instances where you've interpreted complex financial data to generate insights. This will be crucial for the performance reporting aspect of the job.
✨Tip Number 4
Familiarize yourself with the private equity real estate sector, as this role is focused on that area. Being able to speak knowledgeably about current trends and challenges in the industry will set you apart.
We think you need these skills to ace Fund Financial Controller
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your relevant experience in fund finance, particularly within the real estate sector. Emphasize your qualifications, such as ACA or ACCA, and detail your analytical skills and experience with financial accounting principles.
Craft a Compelling Cover Letter: Write a cover letter that specifically addresses the responsibilities mentioned in the job description. Discuss your experience managing teams, overseeing investor reporting, and your familiarity with statutory and regulatory requirements.
Showcase Your Analytical Skills: In your application, provide examples of how you've interpreted complex financial data and generated insights. This could include specific projects where you managed cash flow or conducted performance analysis.
Highlight Relevant Experience: Detail your experience in managing internal controls and compliance activities. Mention any specific achievements in budgeting, forecasting, or risk assessment that demonstrate your capability for this role.
How to prepare for a job interview at Equifind
✨Showcase Your Financial Expertise
Make sure to highlight your qualifications and experience in fund finance, especially within the real estate sector. Be prepared to discuss specific financial accounting principles and regulations you are familiar with, such as IFRS and GAAP.
✨Demonstrate Leadership Skills
Since the role involves managing a small team, be ready to share examples of your leadership experience. Discuss how you've successfully led teams in the past, managed performance, and fostered a collaborative environment.
✨Prepare for Technical Questions
Expect technical questions related to financial analysis, budgeting, and forecasting processes. Brush up on your analytical skills and be ready to interpret complex financial data, as this will be crucial for the role.
✨Engage with Real-World Scenarios
Be prepared to discuss real-world scenarios or case studies that demonstrate your problem-solving abilities in fund finance. This could include how you've handled cash flow management or dealt with regulatory reporting requirements.
