Fund Controller

Auckland Office+64 (0) 9303 9093

Cobalt Recruitment Salary GBP65000 – GBP75000 per annum + Bonus + Benefits Location UK, London Sector Accounting, Financial Control Date 26th November 2015 Job Type Permanent

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Our client is a privately owned international asset management group. Businesses founded by our client have managed in aggregate over $30bn. Due to recent success our client is looking to grow their team and add a Fund Controller.

The role will involve elements of:

  • Responsibility for all REIT Plc financial and operational activities across a portfolio of industrial and logistics properties, in UK initially (then Europe)
  • Ongoing monitoring and compliance with AIM / AIFM requirements
  • Responsible for managing the accounting process that ‘delivers’ the Net Asset Value and other KPIs
  • Acting as a point of reference for investor queries and investor specific reporting including
  • investment IRR calculations and fund level returns
  • Overseeing and co‐ordinating the investment valuation process, including a high degree of interaction with stakeholders
  • Determine the timing, amount and preparation of capital calls and distributions
  • Oversee hedging and negotiating fund level lending facilities
  • Maintain primary relationship with banks and lenders including sales and loan compliance reporting

The successful candidate will:

  • Be qualified ACA/ACCA accountant (or equivalent);
  • Be educated to undergraduate degree level;
  • Have previous experience in Financial Services and / or Real Estate, ideally with funds (although not essential);
  • Sound knowledge of accounting (UK GAAP & IFRS), together with broad experience of the industry
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