Fund Controller

Strand Hill; London; Sur place; GBP 60 000 - 80 000; Plein temps

Résumé du poste

A leading UK-based private real estate investor is seeking a Fund Controller to oversee finance and administration of real estate funds. The role involves financial reporting, managing relationships with fund administrators, and contributing to strategic decision-making. Candidates should have accounting qualifications and at least 2 years of relevant experience. This is a full-time position offering significant exposure to senior leadership.

Qualifications

• Minimum 2 years’ post-qualification experience within real estate.
• Strong understanding of fund structures and Limited Partnership Agreements.
• Experience managing audits and investor reporting.

Responsabilités

• Oversee financial reporting and administration of real estate funds.
• Manage relationships with outsourced fund administrators.
• Support the implementation of a new accounting system.

Connaissances

Financial reporting

Stakeholder management

Organisational skills

Attention to detail

Formation

Fully qualified accountant (ACA, ACCA, or equivalent)

Description du poste

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Base pay range

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Overview

A leading UK-based private real estate investor is seeking a highly capable and ambitious Fund Controller to join its finance team. This is a key role within a dynamic and entrepreneurial business, offering significant exposure to senior leadership and the opportunity to shape the fund finance function as the business continues to grow.

The Fund Controller will oversee the finance and administration of real estate funds and co-investment vehicles, working closely with internal stakeholders (partners, investor relations, investment and asset management teams) and external service providers. The position offers broad responsibility across fund control, reporting, and financial oversight, with strong potential for professional development.

Key Responsibilities

• Oversee financial reporting and administration of real estate funds, ensuring accurate and timely delivery to investors.
• Manage and enhance relationships with outsourced fund administrators.
• Review and sign off quarterly financial statements and NAV reports.
• Oversee fund structures, capital calls, distributions, co-investment, and carry schemes.
• Support the implementation of a new accounting system and greater automation initiatives.
• Provide financial insights to the investment team and support investor relations in responding to queries.
• Manage fund audits, regulatory compliance, and adherence to Limited Partnership Agreements.
• Oversee fund liquidity, FX and interest rate exposures, and relationships with banks and credit providers.
• Contribute to strategic financial decision-making, budgeting, and forecasting alongside senior finance leadership.

Candidate Profile

• Fully qualified accountant (ACA, ACCA, or equivalent).
• Minimum 2 years’ post-qualification experience within real estate.
• Strong understanding of fund structures and Limited Partnership Agreements.
• Experience managing audits and investor reporting.
• Excellent organisational skills, with the ability to manage multiple workstreams.
• Strong stakeholder management and communication skills.
• Detail-oriented, proactive, and able to take ownership of key deliverables.
• Experience managing multiple administrators across jurisdictions.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance and Accounting/Auditing

Industries

Financial Services, Real Estate, and Investment Management