controller London, England
Job description
THE COMPANY
They are a Real Estate Asset manager who are looking for a proactive and hardworking Financial Controller. They have just under £1b AUM and are on an exciting journey of growth and looking for a qualified accountant to grow with them.
EXPERIENCE & SKILLS REQUIRED
Qualified ACA/ACCA or equivalent - Essential
2 years' experience within a Private Equity or real estate investment firm
A good knowledge of accounting and reporting
Excellent Excel skills
German Speaking - Not Essential
Must be comfortable working in a small team
THE ROLE
This role will suit a proactive, ambitious, and go getting accountant. You will be working directly with the founders and partners and directly impact and have a voice with the growth of the company. You will be pivotal in investor relations and have oversight on the Fund administration.
ROLE RESPONSIBILITIES
Oversight of external Fund administration
Processing monthly and quarterly journals
Responsible for the investor report
Review of financial statements (prepared by an external provider)
Preparing monthly management accounts and monthly analysis for review by the founders
Liaise with auditors for the annual audit process for both fund entities and corporate entities
Support and be involved with the implementation of processes, system and control improvements
Prepare and submit the quarterly VAT returns and annual adjustment calculations
Prepare and submit the PSA calculation
Answer Adhoc investor queries
Benefits
Discretionary Bonus
25 Days holiday
