Robert Half

Fund Controller

Recruiter
Location
England, London, West End
Salary
£50000 - £60000 per annum + bonus
Posted
01 Mar 2018
Closes
29 Mar 2018
Ref
6563-000-650
Contact
Luke O'Neill
Qualification Level
Fully qualified
Professional Membership
ACA (ICAEW), ACCA, CIMA, ICAS
Contract Type
Permanent


Boasting $70bn of assets under management, this firms main focus is pan-European commercial Real Estate valued upwards of $15mil.

The role
  • Preparation Quarterly and annual financial report under IFRS of Pan-European Real Estate Fund and assist in new fund reporting requirements
  • Full consolidation of all entities
  • Liaise with outsource providers and review of their reporting on separate accounts
  • Analysis of variance between budgeted and actual results
  • Bank balance reconciliations & monitoring of cash balances from cash management services
  • Liquidity analysis of available cash and recommendation of distributions to investors
  • Assisting with information requirements for reporting to banks




Your profile

To be considered for the position of Fund Controller within this leading Real Estate investment management firm based in the West End you must meet the following criteria:
  • Qualified accountant - ACA, ACCA or CIMA
  • High grade A-Levels (AAB as a minimum)
  • Experience of Real Estate
  • Experience of European Tax structures (desirable but not required)
  • UK/Luxembourg/French/Dutch/German GAAP experience (desirable but not required)
  • Obsessive attention to detail
  • Able to excel in a demanding, results oriented work environment
  • Proactive mind-set and the ability to work independently




Remuneration

The successful Fund Controller will be offered a salary of approximately £50-60,000 plus a comprehensive package including a discretionary bonus expected to be in the range of 10-30%



Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://www.roberthalf.co.uk/privacy-statement

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