A leading asset manager with a broad investment portfolio are growing their Real Estate team and require a Fund Controller. This is additional headcount for the team due to additional reporting and analytical requirements.
This person will maintain relationships with internal and external stakeholders (to include Portfolio Managers, outsourced/off-shored providers, and external administrators/auditors) to meet all financial reporting deadlines. In addition, you will represent finance in fund launches and oversee reporting for the NAV and LPs.
You will also need knowledge of calculating management fees, performance fees, complex waterfalls, cash flow projections along with other fund calculations. This team reports into three key stakeholders: Portfolio Managers, Investor Relations and the Corporate Accounting team. As this role is very communicative, it will require someone who is able to demonstrate strong interpersonal skills and build relationships quickly.
This role requires a qualified accountant (ACA, ACCA or CIMA) with experience of financial reporting for Real Estate or Private Equity funds. You will also need to possess a desire to join a growing company with a market-leading brand.
Apart from this specific role, there are a number of opportunities that we have upcoming up. Therefore, if you are interested in hearing more about this role specifically or other potential roles for qualified accountants within investment management, please get in touch with Robynne McPadden at Twenty Financial Services.