Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Fund Controller

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

Job Description

Fund ControllerLondon, Hybrid£70,000-80,000 plus bonusYou will be joining a global leading investment management firm with multi-billion dollars in AUM. The Fund Accounting Manager/ Controller will sit within the Real Estate and Infrastructure team, and be responsible for the oversight of the third-party administrators,to ensure the operational management of the allocated fund portfolio, and collaborate with various internal and external stakeholders, including the Investment team.Responsibilities include:

  • Verify and validate the NAV and unit pricing of a Real Assets Fund conducted by the third parties. Oversee annual income distributions and ensure timely completion of all reporting within SLA-defined timeframes.
  • Monitor regulatory, tax, and investor reporting deadlines, including producing year-end accounts and investor reports on a quarterly basis
  • Collaborate with investment teams to support real estate and infrastructure asset acquisitions, including liaising with fund administrators and depositaries, establishing SPVs, and facilitating funding for acquisitions
  • Lead oversight and coordination of the fund administration parties in various offshore locations, including chairing service review meetings, tracking risk events, managing issue resolutions, conducting annual due diligence visits, and coordinating relateddue diligence documents
  • Managing and developing more junior team members
Minimum requirements:
  • Accounting Qualification (ACA, ACCA, or CIMA)
  • Prior hands-on experience working with real estate/ infrastructure/ dept funds gained from another Investment firm/ Fund Administration/ Accounting practice or Audit is required
  • Good knowledge of IFRS
  • Experience managing and developing team members
  • Good communication and stakeholder management skills
If you are interested, make sure you apply ASAP!

APPLY NOW

Fund Controller Related Jobs

© 2019 Naukrijobs All Rights Reserved