about 17 hours ago
The Assistant Fund Controller role offers a highly sought-after career opportunity to work in both a Finance and Operations capacity. Working alongside the fund management team, internal legal counsel and external service providers, the successful candidate will contribute to running a world-class, global real estate fund.
The role will focus on investor financial reporting, investment valuation, performance analysis and managing the relationships with service providers - including administrators and auditors. The ideal candidate will be highly motivated and will provide support on transactions, including financial due diligence on operating partners, tax compliance across multiple jurisdictions and will work closely with investment management teams in Boston, Singapore, Amsterdam and London.,
Prepare quarterly investor reporting, including liaising with the investment team, client services and the third-party Fund administrators.
Review and monitor the financial reporting of the Fund's vehicles as prepared by third party administrators, including the review of dividend and NAV calculations.
Assist with the quarterly valuation process across global real estate investments including the review of valuation policy and methodology. This will involve liaising with underlying fund investment managers and the preparation of investment valuations for the Fund's quarterly pricing committee.
Responsible for the performance measurement of Fund's investments
Responsible for preparing the Fund's monthly currency exposure for distribution to investors.
To manage the annual audit of the Fund's IFRS financial statements with the third-party administrator and auditors.
To assist the Fund Controller's with tax compliance across multiple jurisdictions including the US, Australia and Europe.
Assist the investment team on deal support, including operational due diligence.
Assist the client services team with the preparation of RFP materials and to information to respond to investor queries, including analysis of the Fund's costs and charges.
Managing global separate accounts monthly and quarterly reporting, which includes preparation of £200m + NAV accounts, monthly prices and working closely with investment management teams.
ACA/ACCA - recently qualified
Audit/transactions services experience or previous experience working in real estate or private equity at a fund manager
Strong technical and accounting skills are essential
Strong written and verbal communication skills coupled with good commercial acumen
Team player - able to work effectively and collaboratively within a small dedicated team but also a large local platform
Ability to prioritise and co-ordinate tasks efficiently ensuring all deadlines are met
Ability to relate well to other people at all levels, internally and externally
Self-motivated and enthusiastic
Attention to detail and superb organizational skills.