Fund Controller

Investigo Limited; City Of London; Hybrid; GBP 75,000 - 85,000; Full time

Job summary

A leading financial services firm is searching for a Fund Controller to join their team in Central London. This key leadership position involves handling fund accounting, financial reporting, and managing transactions for high-value Pan European Funds. The ideal candidate is ACA Qualified with experience in fund accounting, especially in Real Estate. The role offers competitive salary, benefits, and flexible hybrid working arrangements.

Benefits

Flexible working

Competitive salary

Bonus potential

Qualifications

• Professional ACA qualification.
• Experience in fund accounting, ideally in Real Estate.
• Management experience in transactions.

Responsibilities

• Review financial reporting and own fund accounting.
• Lead year-end reporting and review month-end packs.
• Manage cash and liquidity.
• Support junior team members.

Skills

Fund accounting

Presenting

Stakeholder communication

Education

ACA Qualified

Job description

Job Title: Fund Controller - Real Estate

Location: Central London (hybrid with 2-3 days in the office)

Salary: £75,000 - £85,000 (flexible)

A high-growth Real Estate company with impressive offices in Central London, are currently expanding their Finance department and hiring for a Qualified Finance Manager to work on a growing Pan European Fund, this role will be part of the Fund Finance team.

Responsibilities

• Reviewing financial reporting and owning fund accounting
• Investor reporting
• Lead on training the team on accounting standards
• Lead year-end reporting as well as review of month-end packs
• Quarterly consolidations across the portfolios
• Cash & liquidity management
• Prepare deal closing packs
• Support junior team members and work closely with the Finance Director to improve reporting across finance
• Work closely with the Finance Director on acquisitions and disposals

What You'll Bring

• ACA Qualified
• Experience working within fund accounting, ideally Real Estate
• Experience in managing transactions
• Confident presenting and communicating to external and internal stakeholders

What You'll Get

• A key leadership role within the team
• Exposure to working on high-value, Pan European Funds
• Flexible and hybrid working
• Competitive salary and bonus potential