Assistant

Fund Controller

  • Greater London

  • £

    40,000 Per Year

  • Permanent

Reference: 26560

Business Sector: Finance

Description

 

  • Assistant Fund Controller
  • Permanent
  • £40k-£45k
  • London

A Global Real Estate Fund who pride themselves on their ambition, creativity and opportunity are currently looking for an outgoing, bright individual to join them as a Assistant Fund Controller.

Responsibilities

  • Partner with the Loan Asset Management and Portfolio Management teams to ensure borrower compliance 
  • Oversee the financial operations for a large real estate portfolio, work with third party service providers and ensure account consolidation into the fund is timely and accurate
  • Assist with the preparing accounting, consolidation and reporting process for the firm's debt funds
  • Be involved with the loan agency function with responsibilities including compliance testing, preparing interest payment statements

Requirements

  • Be a Part Qualified Accountant or have 3 - 5 years of practical, management accounting experience
  • Ideally be experienced in Fund and Property accounting. However, having both is not necessary
  • Excellent verbal and written communication
  • Have the ability to deal with both internal and external stakeholders