At a Glance
- Tasks: Manage financial reporting and oversight 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.
- Other info: Collaborative environment with excellent career development opportunities.
- Why this job: Shape financial processes and work closely with investment and asset management teams.
- Qualifications: Fully qualified accountant with experience in fund accounting or real estate.
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.
Location: Central London.
Hours: Monday to Friday.
Overview
Reporting to the Finance Director, the Fund Controller will take ownership of the financial management and reporting across the property investment funds.
Responsibilities
- 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.
Qualifications
- Fully qualified accountant (ACA, ACCA or CIMA) with relevant post-qualified experience.
- 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 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.
Benefits
- Competitive salary and benefits package.
- Exposure to a dynamic and expanding property investment platform.
- Opportunity to play a key role in shaping financial processes and controls.
- Collaborative environment with close interaction across investment, asset management, and leadership teams.
Fund Controller. Job in London LilyLifestyle Jobs employer: United Cerebral Palsy of Georgia
As a Fund Controller at our growing property investment and asset management business in Central London, you will thrive in a dynamic environment that values collaboration and innovation. We offer a competitive salary and benefits package, along with the opportunity to shape financial processes while working closely with investment and asset management teams. Join us to advance your career in a supportive culture that prioritises employee growth and development.
Contact Details:
United Cerebral Palsy of Georgia Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Fund Controller. Job in London LilyLifestyle Jobs
✨Tip Number 1
Network like a pro! Reach out to your connections in the property investment and asset management sectors. Attend industry events or webinars to meet potential employers and get your name out there.
✨Tip Number 2
Prepare for interviews by brushing up on your technical accounting knowledge. Be ready to discuss your experience with fund management accounts and statutory reporting, as these are key areas for the Fund Controller role.
✨Tip Number 3
Showcase your attention to detail! Bring examples of how you've managed complex financial information in previous roles. This will demonstrate your capability to handle the responsibilities outlined in the job description.
✨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 take that extra step to connect with us directly.
We think you need these skills to ace Fund Controller. Job in London LilyLifestyle Jobs
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 management, and don’t forget to showcase your qualifications like ACA, ACCA, or CIMA.
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 relate to the responsibilities listed in the job description, like financial reporting and cash flow management.
Show Off Your Technical Skills:Since the role requires strong technical accounting knowledge, make sure to mention your proficiency in Microsoft Excel and any experience with property or fund accounting systems. We love seeing candidates who can hit the ground running!
Apply Through Our Website:Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team at StudySmarter!
How to prepare for a job interview at United Cerebral Palsy of Georgia
✨Know Your Numbers
As a Fund Controller, you'll be dealing with complex financial data. Brush up on your technical accounting knowledge and be ready to discuss your experience with fund management accounts, statutory reporting, and consolidations. Prepare examples of how you've handled these in previous roles.
✨Showcase Your Communication Skills
This role requires strong communication skills, especially when liaising with internal teams and external auditors. Think of specific instances where you successfully communicated complex financial information to non-financial stakeholders. Practice explaining your past experiences clearly and concisely.
✨Demonstrate Attention to Detail
Attention to detail is crucial in this position. Be prepared to discuss how you've ensured accuracy in financial reporting and reconciliations. You might even want to bring along a sample of your work (if possible) to showcase your meticulous approach.
✨Familiarise Yourself with the Company
Research the property investment and asset management business thoroughly. Understand their portfolio and recent developments in the industry. This will not only help you answer questions more effectively but also show your genuine interest in the company and its operations.
