Assistant Fund Controller

A new multi-billion pound property fund has opened up an opportunity for an Assistant Fund Controller to join a leading, global investment organisation. Working closely with the Fund controller you will have the chance to manage all aspects covering finance control and operations within the Fund.

Key responsibilities

• To prepare monthly fund accounts reports to include NAV, total distribution calculations and back up papers for the main fund
• Provide oversight of property manager accounting teams to include establishing consistency of service, and ensuring quality, accuracy and timeliness of their outputs.
• To prepare and submit quarterly VAT reporting for the fund
• Assist in the preparation of interim accounting report and year-end report and accounts for audit. Take lead in preparation and provision of working papers for year-end audit and preparation of SPV accounts.
• To prepare and submit quarterly VAT reporting for the fund
• To prepare information for external tax advisors for tax returns.

As assistant fund controller you will be newly qualified (ACA, ACCA), possess experience within real estate and have an understanding of UK GAAP and IFRS in relation to the industry. The opportunity will suit someone who is able to display strong commercial acumen, is able to efficiently prioritise and manage task, and the hunger and desire to progress within the company. For further information pleased apply now.