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 - Property

Eames Consulting Group
Job LocationLondon, South East England
EducationNot Mentioned
Salary80,000 - 90,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

A fantastic opportunity to join a growing real estate investor as their Fund Controller in a senior and stand alone position, suited to someone coming from a real estate fund accounting background. The fund has been in existence for more than 10 years andfocuses primarily on the UK and European commercial real estate market, with a substantial portfolio of assets (close to 1bn). More importantly this is a fresh and forward-thinking business, committed to a long term culture of flexibility and empowerment for all employees. The administration and accounting for the fund companies is outsourced in most cases to offshore third party administrators and the primary focus of this role is to monitor the performance of the administrators and prepare consolidated fund level results.Responsibilities:

  • Reviewing fund level accounting prepared by third party fund administrators
  • Liaising with third party fund administrators and providing assistance where necessary
  • Preparing quarterly fund level consolidation and supporting schedules, including eliminating all intercompany transactions
  • Preparing monthly fund level consolidation forecasts
  • Monitoring and reporting upon KPIs
  • Preparing and aggregating fund level budgets
  • Preparing the accounting for those holding company entities where the administration is not outsourced
  • Updating group wide chart of accounts and accounting policies
  • Reviewing and monitoring local fund level statutory filings, including financial statements, tax and VAT reports
  • Preparing quarterly bank compliance reporting
  • Assisting with ad hoc projects and reporting as required by the Finance Director.
Your background:
  • Qualified accountant - ACA/CA, ACCA, CIMA or equivalent with a background in fund accounting for real estate or property funds ideally already working in-house in a fund
  • Knowledge of pan-European fund structures and experience of complex multi-currency consolidations
  • Advanced Excel skills
  • Robust, driven and a strong work ethic; self motivated, proactive and happy to get involved in ad hoc projects
  • Yardi experience preferred but not essential
Salary on offer is in the region of £80-90,000 base plus a healthy discretionary bonus.Eames Consulting is acting as an Employment Agency in relation to this vacancy.

Keyskills :
fund accountantfinancial controllerfund controllerfund accounting managerfunds finance

APPLY NOW

Fund Controller - Property Related Jobs

© 2019 Naukrijobs All Rights Reserved