Company

Marks SattinSee more

addressAddressSouth East
type Form of workContract, full-time
CategoryBanking

Job description

Fund Controller - Manager - Real Estate - 12 Month Contract
We are pleased to be partnering with a well-established, Real Estate asset management firm who are seeking a Fund Controller on a contract basis.
The salary for this role is £70,000 + strong pension + benefits & hybrid working.
This is a management role where you will be responsible for the activities of 4 junior fund accountants, but will also require hands on Fund Accounting for a large portfolio of open ended Real Estate funds.
Responsibilities will include:

  • Managing and developing 4 fund accountants
  • Financial Control of accounting data relating to Real Estate/property investments
  • Production of the NAVs
  • Prepare investor reporting packs
  • Assisting fund financial statements
  • Liaising with investment teams, tax, legal and 3rd parties including auditors

Selection Criteria:

  • You must be a qualified accountant (ACA, ACA, CIMA, CPA etc.)
  • Have experience in a Fund Accounting position
  • Real Estate sector experience
  • Strong communicator

Please get in touch if this role sounds in line with your experience and it's of interest.

Refer code: 3177852. Marks Sattin - The previous day - 2024-04-10 00:53

Marks Sattin

South East
Jobs feed

Senior Water Treatment Engineer

Penguin Recruitment

Lewisham, Greater London

£34,000 - £38,000/annum Company vehicle + benefits

EC&I Engineer

Ec&I Partners

Netherton, Perth and Kinross

£56,000/annum

Lead Shift Engineer

Alecto Recruitment

Dagenham, Greater London

£47,000 - £49,500/annum Package

Senior / Lead Systems Engineer

Matchtech

London, England

Mechanical Design Engineer 2

Axion Recruitment

Hessle, East Riding of Yorkshire

£38,000 - £44,000/annum

Service Engineer

Hays Engineering

Loughborough, Leicestershire

Continuous Improvement Manager

Culina Logistics

Lutterworth, Leicestershire

HSEQ Manager

Russell Taylor Group Ltd

East Kilbride, South Lanarkshire

£50,000 - £55,000/annum Healthcare / Pension / Car (£6k) / gym / Increase hol with service / hybrid

Audio Visual Lead Engineer

Av Jobs

M62 corridor

£40,000 - £45,000/annum Use of company vehicle, pension

Lead Technician

Cbre Enterprise Emea

Melton Mowbray, Leicestershire

£43,300/annum

Share jobs with friends

Related jobs

Fund Accounting Manager - Real Estate - 12 Month Ftc

Compliance Manager, Funds & Distribution

Efinancialcareers

Competitive salary

South East

2 weeks ago - seen

Finance Manager / Fund Accountant; Real Estate Investment Firm

Efinancialcareers

Competitive salary

South East

3 weeks ago - seen

Finance Manager - Funding and Cash

Finlay Jude Associates Limited

£40,000 - £45,000 per annum

Lancashire, England

3 weeks ago - seen

Funding Manager - Tax and Treasury

Finlay Jude Associates Limited

£40,000 - £45,000 per annum

Lancashire, England

3 weeks ago - seen

Fund Accounting Manager

Ocorian

Generous salary package

Belfast, County Antrim

2 months ago - seen

Operational Due Diligence Analyst

Axa Funds Management

Full-time

London, England

2 months ago - seen

Fund Accounting Manager

Cobalt Recruitment.

£75,000 Annual

London, England

2 months ago - seen

Fund Accounting Manager

Cobalt Recruitment

£70000.00 - £75000.00 per annum + plus bonus

London, Greater London

2 months ago - seen

Fund Accounting Manager

Cobalt Recruitment

£70,000 - £75,000 per annum

South East

2 months ago - seen

Fund Control & Financing Manager, Private Markets

Efinancialcareers

Competitive salary

South East

2 months ago - seen

Fund Accounting and Middle Office Operational Oversight Third Party Relationship Manager

Efinancialcareers

Competitive salary

South East

2 months ago - seen

Treasury and Funding Manager

Hays Taxation

GBP35000.0 - GBP40000.0 per annum + £35k to £40k + benefits

Greater Manchester, England

2 months ago - seen

Collections Team Manager

Funding Circle Uk

Full-time

London, Greater London

2 months ago - seen

Senior Procurement Manager (12 month FTC) Mat Cover

Funding Circle Uk

London, Greater London

2 months ago - seen

Senior Fund Accounting Oversight Manager at Citi

Efinancialcareers

Competitive salary

Midlothian

2 months ago - seen

Treasury and Funding Manager

Hays Specialist Recruitment Limited

£35,000 - £40,000 per annum

Lancashire, England

2 months ago - seen

Senior Fund Accounting Oversight Manager

Citi

City of Edinburgh, Scotland

2 months ago - seen

Senior Technical Account Manager - Mutual Funds

Bloomberg

London, England

2 months ago - seen