Fund Controller

  • Up to £80k plus a 60% bonus
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • Walker Hamill
  • 04 sept. 17

Our client is an alternative asset investment manager with multiple public and private market funds and strategies. They are looking for an exceptional Qualified Accountant to join their group as they continue their European expansion. The candidate will join the London finance team currently consisting of two other individuals.

Reporting directly to the Finance Director, responsibilities will include:

Financial Reporting, Accounting & Tax Compliance:  Coordinating, overseeing and maintaining all accounting and financial aspects of all Fund subsidiaries, including working with our local operating partners, third party accountants/administrators, auditors and internal investor reporting group in the preparation of quarterly financials, year-end consolidated and local audited accounts, tax returns and various investor reports;

Operations: Structure capitalisation and distributions & management of the liquidity of the Funds; Debt management, reporting and compliance; On-going oversight and management of the corporate and tax structure of existing investments; Working with the acquisition and asset management team on the maintenance of investment budgets and cash flows, various projects and ad-hoc queries. 

 Transactions: Assisting in tax structuring of transactions (including acquisitions, restructuring, disposals) Assisting in supporting transaction execution, in particular those of a corporate nature, from a tax and finance standpoint.  

You must be a fully Qualified Chartered Accountant with a good pass record; Minimum of two years post-qualified experience in a real estate Fund/Investment Manager or similar; Understanding of pan-European Fund structures;   Technically strong with working knowledge of various European GAAPs and US GAAP; Attention to detail and self-review;  Strong aptitude, self-starter, ability to think on feet, prioritise workload, work under pressure, enthusiastic approach; Ability to problem solve through rigorous analytical approach;  Strong communicator and ability to manage multiple service provider teams in various European locations;  Excellent excel skills. 

This is an excellent opportunity for an individual with experience as a fund accountant to gain vast experience working at a successful and expanding investment management firm. 

Competitive salary and bonus on offer