Senior Fund Controller

JR United Kingdom; City Of London; On-site; GBP 70,000 - 100,000; Full time

Job summary

A leading global PE firm specializing in real estate investments is seeking a Senior Fund Controller to manage fund reporting, investor communication, and compliance. This role requires significant experience in fund accounting and offers opportunities for relocation. The successful candidate will join a growing team and play a key role in the firm's success.

Qualifications

• 5-7 years of experience in fund accounting, especially in private equity or real estate.
• In-depth knowledge of fund structures, accounting principles (U.S. GAAP, IFRS).
• Ability to manage multiple tasks in a fast-paced environment.

Responsibilities

• Lead preparation and review of financial statements for investment funds.
• Oversee cash management, including liquidity and capital calls.
• Ensure compliance with accounting standards and internal policies.

Skills

Communication

Interpersonal skills

Analytical skills

Education

Accounting qualification (ACA, ACCA or equivalent)

Job description

Social network you want to login/join with:

Senior Fund Controller, london (city of london)

col-narrow-left

Client:

Dartmouth Partners

Location:

london (city of london), United Kingdom

Job Category:

Other

-

EU work permit required:

Yes

col-narrow-right

Job Views:

3

Posted:

16.06.2025

Expiry Date:

31.07.2025

col-wide

Job Description:

Dartmouth Partners are excited to work with a global PE firm specialising in real estate investments to find a Senior Fund Controller to join a growing team and contribute to the continued success of the firm.

Position Overview:

As the Senior Fund Controller, you will play a pivotal role in the business. You will be responsible for managing fund reporting, investor reporting, and analysis, ensuring the highest level of accuracy and transparency.

Key Responsibilities:

• Lead the preparation and review of monthly, quarterly, and annual financial statements for multiple real estate investment funds.
• Oversee the cash management process, including fund liquidity and capital calls/distributions.
• Ensure compliance with accounting standards, regulatory requirements, and internal policies.
• Manage the preparation and review of investor reports, ensuring timely, accurate, and comprehensive communication with stakeholders.
• Work closely with the investment team to track and analyze fund performance, providing insights to support decision-making.
• Support the fund audit process and liaise with external auditors, ensuring audits are completed efficiently and accurately.
• Develop and implement best practices for fund accounting, reporting, and operational processes.
• Assist in the financial modeling and forecasting for future fund investments and new capital raises.
• Liaise with multi-jurisdictional teams.

Qualifications:

• Accounting qualification (ACA, ACCA or equivalent).
• 5-7 years of experience in fund accounting, with at least 3 years in a private equity or real estate investment firm.
• In-depth knowledge of private equity fund structures, real estate investments, and fund accounting principles (U.S. GAAP, IFRS).
• Experience with investor reporting, fund-level financial analysis, and investor communication.
• Ability to manage multiple tasks and deadlines in a fast-paced environment.
• Excellent communication and interpersonal skills, with the ability to work effectively with both internal teams and external stakeholders.

*Opportunity for relocation also available*