Financial/Fund Controller

Key Responsibilities

• Lead month-end and quarter-end fund reporting, ensuring accurate and timely financial information.
• Prepare investor reporting, management accounts, board packs and statutory financial statements.
• Manage fund cash flow, liquidity forecasting, capital calls and investor distributions.
• Oversee debt reporting and covenant compliance.
• Ensure compliance with statutory, tax and regulatory requirements across multiple fund structures.
• Build strong relationships with auditors, tax advisers, legal counsel and outsourced service providers.
• Support acquisitions, restructurings and other strategic finance projects.
• Identify opportunities to improve finance processes, controls and reporting.

About You

You'll be an accountant (ACA, ACCA, CPA or equivalent) with proven experience within real estate

You'll also have:

• Strong real estate, private equity or alternative investment fund experience.
• Experience managing complex fund structures and investor reporting.
• Excellent technical accounting and financial reporting knowledge.
• Strong treasury and cash flow management experience.
• Advanced Excel skills and confidence working with ERP systems.
• The ability to build relationships with senior stakeholders and deliver in a fast-paced environment.

Desirable

• Experience within real estate, student accommodation, hospitality or infrastructure funds.
• Exposure to international or cross-border investment structures.
• German language skills are advantageous but not essential.