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Fund Controller

eFinancialCareers
Job LocationEdinburgh
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Fund Controller£60,000 - £80,000 + bonusEdinburgh, hybridOur client are one of the largest Global Asset Managers, seeking a Fund Controller within the Edinburgh office to take charge of all finance aspects for Property funds.The recent acquisition of another large property asset manager has allowed our client to grow the operations control of acquired funds. The Fund Controller will both oversee and help with the financial reporting function, effectively managing all fund accountingand third party services.Responsibilities

  • Managing the finance processes for funds, including treasury management, quarterly reporting, accounts payable and oversight of uncertain debts
  • Assisting producing of financial for quarterly property, fund and investor fund management reports, with Asset Managers and the Fund Director
  • Liaising with Asset Managers on financial accounts for projects
  • Ensuring foreign exchange is maintained within the requirements of the funds, including sufficient liquidity
  • Working closely with the Fund Director on ad hoc investor questions, as well as investment valuation and maintenance of track record and KPIs
  • Monitoring of service charge accounts in line with Property Managers
  • Working with the Asset Management teams on ad hoc projects
  • Oversight of the production of statutory financial reporting requirements across the funds
  • Managing the external audit processes, maintaining external relationships
Key Requirements
  • Accounting qualification (ACA/ ACCA), with both practice and in-house investment management experience
  • Strong financial accounting experience with Real Estate funds
  • Knowledge of property accounting and service charge
  • Good communication skills, due to maintaining relationships with internal and external entities
  • Exposure to systems, such as Yardi or Horizon or other, is preferable
  • Experience with audit processes
If you are looking for your next role in the new year within a highly regarded asset manager in real estate, be sure to apply asap to secure an interview!

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