Fund Controller

Recruiter
Eames Consulting
Location
London, United Kingdom
Salary
£100k - £110k
Posted
01 Aug 2022
Closes
12 Aug 2022
Ref
16168878
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
This senior role will provide full financial and operational oversight of a newly established Luxembourg based fund set to close at just shy of €1bn AUM. This is an end to end funds finance role, working hand in glove with the portfolio managers and asset management team overseeing everything across investment operations, fund accounting oversight, transaction support, valuations, portfolio monitoring and alike. The company are set to double AUM in the next few years thanks to investment from a high profile investor who is keen to inject substantial capital into current and upcoming fund raises; this is your chance to ride the wave and fast track your career.

Key responsibilities:

  • Manage real estate valuations process with independent valuers
  • Overseeing full balance sheet substantiation and detailed analytical review of all periodic reporting at local and consolidated levels
  • Managing various tax, regulatory and other advisors
  • Cash Management including capital expenditure, capital calls, distributions
  • Manage ad-hoc investor reporting requests
  • Supervising and coordinating the audit process
  • Modelling: treasury management, (including involvement in raising debt, managing SPV and fund level debt), deployment forecasting, performance reporting, carried interest and capital structure optimisation
  • Continual compliance management (tax structuring, transfer pricing, regulatory, financial, statutory)
  • Co-ordination of investor reporting
  • Taking responsibility for all finance team reporting to the Investors including detailed expense analysis, debt financing, covenant reporting and other key metrics
  • Preparing high quality performance reporting for investors, dashboards to illustrate key operating and financial metrics
  • Drafting investor presentations with insightful analysis that highlights the key performance metrics for investor consumption
  • Actively working with the senior leadership to address all requirements of the Investment Committee
  • Supporting the CFO and Exec leadership on all investor relations matters
  • Assist in closing real estate acquisitions, sales and refinancing's
  • Work with lawyers, tax advisors, valuation agents and other service providers on fund structures and transactions
  • Monitor agreement adherence, compliance, and regulatory reporting with banking and other lease counterparts
  • Third party outsourced oversight and monitoring
  • Implementing innovative technology solutions to achieve operational scalability


Your background:

  • Fully qualified accountant - CA, ACA or equivalent - with excellent academics
  • Experience in-house or in a service provider or accounting/audit firm with real estate, private equity or infra clients
  • Experience of INREV helpful but not essential
  • Pan European/multi-jurisdictional experience; Luxembourg funds experience a plus and preferred
  • First class analytical ability
  • Strong commercial skills and competence to liaise with a variety of senior stakeholders
  • Strong self-management skills and ability to work in a fast paced, team based environment


Salary on offer is c£100-110k base plus exceptional bonus potential and a hybrid working arrangement.

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