Financial Controller - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

A highly regarded US Private Equity Real Estate Investor is looking is continuing to build out its high-performing finance team in the London office.

The business is looking to hire a qualified accountant from the real estate investment industry (Senior Fund Accountant / Finance Manager circa 3 years PQE) that is looking to make that step up to a Fund Controller

The Role will be to take financial ownership and related co-investments, providing support on all financial, reporting, tax and liquidity matters.

The fund holds a diversified portfolio of properties with the view to refurbishing and longer-term developmentopportunities to deliver capital growth, balanced with secure longer-term income.

Coordinate quarterly financial statements and investor NAV/distribution statements for and coinvestments.
Coordination of management reporting package including materials for the quarterly meeting of the Jersey Manager and Investor Advisory Committee.
Oversight of external Jersey Fund Administrators.
Work with the Development and Fund Administration teams to prepare capital call notices to investors.
Support the Investment team on all Fund transactions acquisitions, disposals, refinancing, restructurings etc.
Responsible for cash and liquidity management and monitoring of expenses to budget.
Establish close working relationships with tax advisors and legal counsel to ensure we are meeting all local statutory, regulatory and tax requirements.
Preparing quarterly investor reporting and responding to other ad hoc requests.
Coordinate the annual audit and related coinvestment vehicles.
Monitoring and reporting of financial covenants in line with credit facility agreements and Trust Instruments.
Ensure we track and respond to investor requests in a timely manner.
IFRS experience is preferable.