Real Estate Fund Controller
Posted 4 days ago by 1762339211
£80,000 Per year
Undetermined
Undetermined
City of London
Summary: The Fund Controller for Real Estate Debt will manage a mezzanine debt fund, overseeing financial control, reporting, and governance for an 11-month fixed-term contract due to maternity leave. This role requires a qualified accountant with experience in real estate and debt investments, focusing on financial management and compliance. The position is based in London and involves collaboration with various teams to provide financial insights. The successful candidate will ensure accurate reporting and maintain strong financial controls within the organization.
Key Responsibilities:
- Take full responsibility for the financial management and reporting of a mezzanine debt fund.
- Prepare annual financial statements under relevant accounting standards.
- Manage quarterly and annual investor reporting packs, ensuring accuracy and timely delivery.
- Oversee fund-level accounting, performance analysis, and variance reporting.
- Coordinate the annual audit process, liaising with auditors and other external stakeholders.
- Support the wider finance team with group consolidations and management reporting as required.
- Maintain strong financial controls, ensuring compliance with internal policies and regulatory standards.
- Partner with asset management and investment teams to provide financial insights and support decision-making.
- Assist with system improvements and process optimisation, particularly within Yardi.
Key Skills:
- Qualified accountant (ACA / ACCA / CIMA or equivalent).
- Proven experience in fund control, financial reporting, or a similar role within real estate or debt funds.
- Strong technical accounting knowledge (UK GAAP / IFRS).
- Experience working with Yardi or similar fund accounting systems preferred.
- Excellent communication skills with the ability to liaise effectively across finance, investment, and external stakeholders.
- Proactive, detail-oriented, and comfortable managing multiple priorities to tight deadlines.
Salary: £80k yearly
City: London
Country: United Kingdom
Working Arrangements: undetermined
IR35 Status: undetermined
Seniority Level: undetermined
Industry: Real Estate
Job Title: Fund Controller - Real Estate Debt (11-Month FTC)
- Location: London
- Contract: 11-Month Fixed Term Contract (Maternity Cover)
- Sector: Real Estate Asset Management
About the Company
Our client is a leading real estate asset manager with a strong track record across equity and debt strategies. The business manages a diverse portfolio spanning commercial and residential assets across the UK and Europe. Due to maternity leave, they are seeking an experienced Fund Controller to join their London team on an 11-month fixed term contract.
The Role
The Fund Controller will take full ownership of a mezzanine debt fund, managing all aspects of financial control, reporting, and governance. This is a hands-on role requiring a commercially minded finance professional with experience in real estate and debt investments.
Key Responsibilities
- Take full responsibility for the financial management and reporting of a mezzanine debt fund.
- Prepare annual financial statements under relevant accounting standards.
- Manage quarterly and annual investor reporting packs, ensuring accuracy and timely delivery.
- Oversee fund-level accounting, performance analysis, and variance reporting.
- Coordinate the annual audit process, liaising with auditors and other external stakeholders.
- Support the wider finance team with group consolidations and management reporting as required.
- Maintain strong financial controls, ensuring compliance with internal policies and regulatory standards.
- Partner with asset management and investment teams to provide financial insights and support decision-making.
- Assist with system improvements and process optimisation, particularly within Yardi.
Key Requirements
- Qualified accountant (ACA / ACCA / CIMA or equivalent).
- Proven experience in fund control, financial reporting, or a similar role within real estate or debt funds.
- Strong technical accounting knowledge (UK GAAP / IFRS).
- Experience working with Yardi or similar fund accounting systems preferred.
- Excellent communication skills with the ability to liaise effectively across finance, investment, and external stakeholders.
- Proactive, detail-oriented, and comfortable managing multiple priorities to tight deadlines.
