Senior Fund Controller
London
£90,000/yr - £100,000/yr
About the Role
An exciting opportunity has arisen for an experienced Senior Fund Controller to join a leading global real estate investment management firm. The successful candidate will be responsible for the financial management, reporting, and control of a portfolio of real estate funds and mandates, acting as a key link between finance, investment, and external stakeholders.
Reporting to the Head of Fund Finance, this is a highly visible role offering the chance to take ownership of complex fund structures, manage third-party providers, and provide strategic financial insight to senior management and investors.
Key Responsibilities
- Oversee all financial aspects of real estate transactions, including structuring, due diligence, fund flows, and financing arrangements.
- Collaborate with investment, tax, and treasury teams to ensure deals are executed efficiently and in a tax-optimized manner.
- Manage and review financial reporting produced by third-party administrators.
- Oversee quarterly and annual investor reporting, ensuring accuracy, timeliness, and clear financial commentary.
- Provide insightful analysis of NAV movements and fund performance for internal and external stakeholders.
- Coordinate annual statutory financial statements and audits across multiple entities under IFRS or local GAAP.
- Lead the audit process, ensuring issues are resolved promptly and deadlines are met.
- Act as the key finance contact for investors and clients, responding to queries and presenting financial updates.
- Support capital calls, distributions, and investor reporting with accuracy and professionalism.
- Manage fund-level cash flow, debt facilities, and covenant compliance in coordination with the treasury team.
- Maintain accurate cash forecasts and oversee payment approvals and reconciliations.
- Input into and review fund-level models to ensure accurate reflection of structures and returns.
- Analyse fund performance metrics, including IRRs and cash-on-cash returns.
- Oversee the tax structure and compliance of fund entities, ensuring timely filings and appropriate governance standards.
- Support corporate secretarial processes, including board and shareholder meetings.
- Manage and mentor junior finance team members.
- Identify opportunities to enhance financial processes, controls, and reporting efficiency.
About You
- Qualified Accountant (ACA, ACCA, CIMA or equivalent).
- Approximately 8+ years’ post-qualified experience, ideally within real estate fund finance, investment management, or related sectors.
- In-depth knowledge of IFRS and fund structures; familiarity with local GAAP advantageous.
- Experience managing third-party service providers (administrators, auditors, tax advisors).
- Strong understanding of real estate tax and financing structures.
- Excellent communication skills with the ability to liaise effectively with investors, lenders, and non-finance colleagues.
- Advanced Excel and financial modelling skills.
- Proactive, hands-on, and able to work independently while managing multiple priorities.
- Proven people management experience and collaborative mindset.