Senior Fund Controller

JR United Kingdom; London; On-site; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Senior Fund Controller to join their dynamic team in London. This pivotal role involves managing fund reporting, investor communication, and financial analysis for multiple real estate investment funds. You'll ensure compliance with accounting standards while developing best practices in fund accounting and operational processes. With opportunities for relocation, this position promises a rewarding career path in a fast-paced environment where your expertise will significantly contribute to the firm's success. If you're ready to take your career to the next level, this could be the perfect opportunity for you.

Qualifications

• 5-7 years of experience in fund accounting in private equity or real estate.
• In-depth knowledge of fund structures and accounting principles.

Responsibilities

• Lead the preparation and review of financial statements for investment funds.
• Manage investor reporting and ensure compliance with standards and policies.

Skills

Fund Accounting

Financial Reporting

Investor Communication

Financial Analysis

U.S. GAAP

IFRS

Cash Management

Interpersonal Skills

Education

Accounting Qualification (ACA, ACCA or equivalent)

Job description

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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*