At a Glance
- Tasks: Manage financial reporting and governance for property investment funds.
- Company: Dynamic property investment and asset management business in Central London.
- Benefits: Competitive salary, benefits package, and exposure to a growing platform.
- Why this job: Shape financial processes and work closely with investment and asset management teams.
- Qualifications: Fully qualified accountant with fund accounting or real estate experience.
- Other info: Collaborative environment with excellent career development opportunities.
The predicted salary is between 60000 - 80000 £ per year.
A growing property investment and asset management business with a diversified portfolio across residential and commercial real estate is seeking a Fund Controller to join its finance team on an interim basis (c. 6 months+). The company manages multiple property funds and special purpose vehicles (SPVs), with a focus on value creation, investor reporting, and strong financial governance. The role is based in Central London, with standard working hours Monday to Friday.
Reporting to the Finance Director, the Fund Controller will take ownership of the financial management and reporting across the property investment funds. Key responsibilities will include:
- Preparation of monthly and quarterly fund management accounts.
- Oversight of statutory accounts for property funds and SPVs.
- Consolidation of fund-level and group-level financial statements.
- Management of cash flow forecasting and liquidity planning across funds.
- Review and oversight of property-level accounting and rental income reconciliations.
- Coordination of year-end audits and liaison with external auditors.
- Preparation of investor reporting, capital account statements, and performance analysis.
- Oversight of VAT returns, including partial exemption and property VAT matters.
- Working closely with asset management and acquisitions teams on financial modelling and forecasts.
- Monitoring loan covenants and liaising with lenders where required.
- Supporting fund structuring, new acquisitions, and disposals from a financial perspective.
- Ensuring robust financial controls, processes, and governance frameworks are in place.
To be successful in this role, you will be a fully qualified accountant (ACA, ACCA, or CIMA) with relevant post-qualified experience. You will also demonstrate:
- Previous experience in a fund accounting, property, real estate, or investment environment.
- Strong technical accounting knowledge, including statutory reporting and consolidations.
- Experience preparing fund-level or investor reporting.
- Excellent attention to detail and ability to review complex financial information.
- Strong communication skills and the ability to work collaboratively with internal and external stakeholders.
- Advanced IT skills, with strong proficiency in Microsoft Excel; experience with property or fund accounting systems is advantageous.
A competitive salary and benefits package. Exposure to a dynamic and expanding property investment platform. The opportunity to play a key role in shaping financial processes and controls. A collaborative environment with close interaction across investment, asset management, and leadership teams.
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV. If this position isn't quite right, but you are exploring new opportunities within finance or property investment, please get in touch for a confidential discussion about your career.
Fund Controller in London employer: Hays Senior Finance
Contact Detail:
Hays Senior Finance Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and property sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching the company and its funds. Understand their portfolio and recent projects. This will help you tailor your answers and show that you're genuinely interested in the role and the company.
✨Tip Number 3
Practice your financial storytelling! Be ready to discuss your past experiences in fund accounting and how you've contributed to financial governance. Use specific examples to demonstrate your skills and achievements.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and engaged with our platform.
We think you need these skills to ace Fund Controller in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Controller role. Highlight your relevant experience in fund accounting and property investment, and don’t forget to showcase your technical skills in statutory reporting and consolidations.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Mention specific experiences that align with the responsibilities listed in the job description, like preparing investor reports or managing cash flow forecasting.
Show Off Your Attention to Detail: In finance, attention to detail is key. When you’re writing your application, make sure there are no typos or errors. This shows us that you take pride in your work and can handle complex financial information accurately.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at Hays Senior Finance
✨Know Your Numbers
As a Fund Controller, you'll be dealing with complex financial data. Brush up on your technical accounting knowledge, especially around statutory reporting and consolidations. Be ready to discuss specific examples from your past experience where you successfully managed fund-level accounts or investor reporting.
✨Showcase Your Communication Skills
This role requires strong communication skills, so prepare to demonstrate how you've effectively collaborated with internal and external stakeholders in previous positions. Think of instances where you coordinated with auditors or worked closely with asset management teams, and be ready to share those stories.
✨Excel at Excel
Given the emphasis on advanced IT skills, particularly in Microsoft Excel, make sure you're comfortable discussing your proficiency. Prepare to talk about any specific functions or tools you've used in Excel that have helped you manage cash flow forecasting or financial modelling.
✨Understand the Bigger Picture
The company is focused on value creation and strong financial governance. Familiarise yourself with their portfolio and think about how your role as a Fund Controller can contribute to these goals. Be prepared to discuss how you would ensure robust financial controls and processes are in place.