Job Description
Fund Controller
London | Hybrid
A broader Fund Controller opportunity spanning three active funds and a large scale European development project with a leading real estate investment fund.
The Role
This is a hands on role with ownership across multiple fund structures and underlying assets, combining financial control, investor reporting, and transaction exposure.
Key responsibilities include:
• Ownership of fund reporting across multiple entities and structures, including quarterly and annual deliverables
• Oversight of statutory accounts under UK GAAP and IFRS, including consolidation across complex group structures
• Managing capital activity including drawdowns, distributions, and liquidity planning
• Leading audit processes and acting as the key contact for external auditors
• Oversight and management of third party administrators and outsourced providers
• Supporting investor reporting, board materials, and stakeholder communication
• Involvement in transactions including acquisitions, disposals, and financing activity
• Working closely with the investment team on asset level performance, valuations, and business planning
The role sits across both fund level and asset level activity, offering a broader perspective than a typical fund finance position.
The Profile
• ACA qualified with real estate fund experience gained working in house for a fund manager
• Strong technical grounding across UK GAAP and IFRS
• Experience working with complex fund structures and multiple stakeholders
• Comfortable operating in a lean environment with direct ownership
• Looking for a role with broader exposure across funds, assets, and transactions
Why this role
• Coverage across three active funds with differing strategies and structures
• Exposure to a large scale European development project
• Involvement in transaction and investment activity
• High level of ownership and visibility within a lean team
• Clear evidence of progression within the platform
If you are looking to move into a role that combines fund control with asset and transaction exposure, it is worth a conversation.