At a Glance
- Tasks: Manage accounting and operations for real estate debt funds, ensuring financial excellence.
- Company: Established real estate investment manager with a focus on innovation.
- Benefits: Competitive salary, hybrid work model, and opportunities for professional growth.
- Why this job: Join a dynamic team and make a real impact in the investment management sector.
- Qualifications: Qualified accountant with fund accounting experience and strong analytical skills.
- Other info: Fast-paced environment with opportunities to collaborate with senior professionals.
The predicted salary is between 75000 - 85000 £ per year.
An established real estate investment manager is seeking a qualified accountant to join their team, taking ownership of accounting, operations, and loan servicing for a portfolio of real estate debt funds. This is a hands-on role working closely with senior fund managers, asset managers, and service providers to ensure best-in-class financial management and operational excellence.
Key Responsibilities
- Oversee and manage the accounting, consolidation, and reporting processes for the funds (Yardi system), including quarterly and annual financial statements, investor reporting, and ad-hoc requests.
- Review fund accounts prepared by external administrators and ensure timely, accurate delivery.
- Lead the audit and tax compliance processes — including fee negotiations, scope setting, and coordination with external advisers.
- Act as a central point of contact for internal stakeholders, including fund managers, portfolio and asset management teams, and administrators.
- Manage fund cash flows — including investor capital calls, distributions, and recommendations to fund managers.
- Liaise across internal finance teams to ensure accurate and timely budgeting, forecasting, and reporting.
- Oversee liquidation of inactive entities within fund structures.
- Support due diligence and structuring for new debt investments.
- Collaborate with banking partners to ensure smooth setup and management of pledged accounts.
Loan Agency & Servicing:
- Oversee loan administration and servicing processes, including system setup for new deals, interest payment schedules, compliance testing, waterfall management, and borrower requests.
- Develop a deep understanding of the loan investment portfolio and ensure activities are aligned with loan agreements and fund objectives.
Candidate Profile:
- Qualified accountant (ACA or ACCA preferred) with 1–2 years’ post-qualification experience.
- Experience in fund accounting or fund control, preferably in a Real Estate Fund Manager, or Debt fund.
- Solid understanding of loan agreement mechanics and key operational clauses.
- Strong Excel skills; experience with Yardi or similar general ledger systems preferred.
- Commercially minded, analytical, and detail-oriented.
- Self-motivated, proactive, and able to manage multiple priorities.
- Strong communication skills and a collaborative, client-focused approach.
NO SPONSORSHIP IS AVAILABLE FOR THIS ROLE
Fund Controller - Real Estate in Slough employer: Investigo
Contact Detail:
Investigo Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller - Real Estate in Slough
✨Network Like a Pro
Get out there and connect with people in the industry! Attend networking events, join relevant online groups, and don’t be shy about reaching out to professionals on LinkedIn. You never know who might have the inside scoop on job openings or can refer you directly.
✨Ace the Interview
Prepare for your interviews by researching the company and practising common questions. Think about how your skills align with the role of Fund Controller and be ready to share specific examples from your experience. Confidence is key, so show them why you’re the perfect fit!
✨Follow Up
After your interview, don’t forget to send a thank-you email! It’s a great way to express your appreciation and reiterate your interest in the position. A little follow-up can go a long way in keeping you top of mind for the hiring team.
✨Apply Through Our Website
Make sure to apply through our website for the best chance at landing that Fund Controller role. We keep our listings updated and it’s the quickest way for us to see your application. Plus, we love seeing candidates who are proactive about their job search!
We think you need these skills to ace Fund Controller - Real Estate in Slough
Some tips for your application 🫡
Tailor Your CV: Make sure your CV speaks directly to the role of Fund Controller. Highlight your experience in fund accounting and any relevant skills, like your knowledge of Yardi or similar systems. We want to see how you fit into our world!
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. Share specific examples of your past experiences that align with the responsibilities listed in the job description. Let us know what makes you tick!
Showcase Your Skills: Don’t forget to highlight your strong Excel skills and any experience with loan agreements. We’re looking for someone who’s detail-oriented and commercially minded, so make sure we can see that in your application!
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. We can’t wait to hear from you!
How to prepare for a job interview at Investigo
✨Know Your Numbers
As a Fund Controller, you'll be dealing with financial statements and reports. Brush up on your accounting principles and be ready to discuss how you've managed similar processes in the past. Familiarise yourself with the Yardi system if you can, as it shows you're proactive and prepared.
✨Understand the Role Inside Out
Make sure you fully grasp the responsibilities outlined in the job description. Be prepared to explain how your experience aligns with managing fund cash flows, overseeing audits, and liaising with stakeholders. This will demonstrate your genuine interest in the role and the company.
✨Showcase Your Communication Skills
Since this role involves collaboration with various teams, practice articulating your thoughts clearly. Think of examples where you've successfully communicated complex financial information to non-financial stakeholders. This will highlight your ability to work in a team-oriented environment.
✨Prepare Questions for Them
Interviews are a two-way street! Prepare insightful questions about their fund management strategies or how they handle compliance processes. This not only shows your enthusiasm but also helps you gauge if the company is the right fit for you.