Fund Controller
Job type:Permanent
Sector:Alternative Investments
Location:London
Location Specifics:Central London
Salary:Up to £90k + car allowance
Job ref:299500
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Meet Our Recruiter
About the Role
Fund Controller | Leading Real Estate Investor | Up to £90,000 + Car Allowance | 3 days per week in the office
A leading real estate investor is seeking an experienced Fund Controller to join their growing finance function. Born out of the firm's continued expansion, this role offers genuine scope for progression within an organisation that prides itself on investing in its people through structured internal development, quality training, and a flexible approach to working life. Promotion from within isn't just a policy here; it's the norm.
Reporting to the Senior Fund Controller, you'll play a key role in the reporting and governance of a complex, multi-jurisdictional fund structure.
The Role
As Fund Controller, you will:
- Lead the quarterly reporting cycle, including reviewing investment valuations for compliance with the Fund's valuation policy and INREV guidelines, and reviewing accounts and distribution calculations across the Fund's complex multi-jurisdictional structure (Luxembourg FCP-SIFs, Jersey Companies/Trusts, and Australian Trusts)
- Present investment valuations to the Pricing Committee and attend board meetings, providing updates on the Fund and its vehicles
- Coordinate and review the quarterly investor report, validating financial data and performance figures
About You
- 3–5+ years' post-qualification experience
- Financial services background, ideally within asset management or private equity
- Advanced Excel skills
- A confident, clear communicator
- Proven ability to manage a demanding workload against strict deadlines
- Experience managing multiple stakeholders
- Meticulous attention to detail
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