Fund Controller
Auckland Office+64 (0) 9303 9093
Cobalt Recruitment Salary GBP70000 – GBP80000 per annum Location UK, London Sector Accounting, Financial Control Date 15th January 2018 Job Type Permanent
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Cobalt is recruiting on behalf of the Debt and Special Situations Finance team of one of the world’s largest, and most prestigious, real estate investment managers. As a Fund Controller you will be responsible for all elements of accounting, financial reporting, statutory / fiscal compliance and loan asset management for three debt funds and one special situations fund at various stages of their life cycle.
Additionally this candidate will take ownership of a newly raised £600m debt investment fund that is actively investing, and two further funds which are in the divestment stage of their life cycle.
Role:
– Manage the accounting, consolidation and reporting processes for the debt funds, including quarterly financial statements, investor reporting, annual financial accounts and investor requests.
– Oversee the audit and tax compliance processes, including fee negotiations, scope determination, appointment and co-ordination of external advisers.
– Have deep understanding of the loan investment portfolio. Liaise with internal specialists to draft recommendations with respect to borrower requests/ issues.
– Manage the loan asset management of the loans within the fund including preparing interest payment statements, compliance testing, instructing valuations and dealing with borrower requests.
– Serve as a single point of contact for internal fund managers, portfolio managers and asset managers.
– Assist with the implementation of best practices in all aspects of fund accounting.
The Candidate:
– Qualified Accountant
– Outgoing personality and ability to engage at all levels.
– Strong technical accounting experience.
– Fund and/or property accounting knowledge, a bonus
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