Fund Controller - Real Estate Debt Funds (EU)

Morgan McKinley; City Of London; On-site; GBP 60,000 - 90,000; Full time

Job summary

Morgan McKinley is seeking a Fund Controller for Real Estate Debt Funds in London. You will lead financial and investor reporting for a portfolio of European real estate debt funds, ensuring accuracy and compliance.

The role involves close collaboration with third-party administrators, tax advisors, and internal deal teams to manage liquidity and fund activity. Key duties include reviewing quarterly statements, coordinating reporting packages, validating fee and interest calculations, and

Qualifications

• ACA/ACCA/CIMA or equivalent professional accounting qualification.
• Minimum of 2 years in fund accounting or fund controller roles with closed-ended funds.

Responsibilities

• Review quarterly financial statements and investor capital statements.
• Assist in quarterly investor reporting package and bespoke investor queries.
• Review management fee and interest calculations for debt investments with IPD statements.
• Coordinate fund liquidity, drawdowns, capital calls and distributions with administrators and LPAs.

Skills

Excel

Financial modelling

Education

ACA/ACCA/CIMA

Job description

Morgan McKinley is seeking a Fund Controller for Real Estate Debt Funds in London. You will lead financial and investor reporting for a portfolio of European real estate debt funds, ensuring accuracy and compliance.

The role involves close collaboration with third-party administrators, tax advisors, and internal deal teams to manage liquidity and fund activity. Key duties include reviewing quarterly statements, coordinating reporting packages, validating fee and interest calculations, and