City of London, London
£70000 - £75000 per annum + bonus and benefits package
9 months ago
Seeking all Real Estate Fund Controller's
An international asset manager is now hiring for an AVP role in London, offering an OTE of over £90,000. An ACA, ACCA or CIMA qualified is essential along with property fund accounting experience in a senior capacity.
See below for further information!
The company and role;
An Associate Vice President (AVP) position is now available within a well-known, well-respected, global investment management firm. With over $140 billion in assets under management, this organisation is one of the largest asset managers internationally.
Specifically, this AVP role is within the Finance and Accountancy team of the Real Estate division, working with a team of seven other fund controllers with the support of a wider investment team throughout Europe and the USA.
Reporting to a Senior Fund Controller your duties and responsibilities will include (but will not be limited to);
1.Financial reporting and management
*Overseeing fund service providers to ensure SLA's are met
*Working with a range of internal and external stakeholders to ensure the provision of quick, accurate financial data
*Overseeing calculations of property performance, NAV, AUM, performance fees, carried interest, IRR etc.
*Aiding in the preparation of financial statements, investor reports, head office management reports etc.
*Supporting deal teams in financial analysis and execution of deal cashflows.
*Involvement in the valuation process, calculation of adjustments, preparation of materials for valuation committees.
*Supporting investment decisions - providing scenario/sensitivity analysis and ensuring fund models, financial metrics and KPIs are maintained.
*Support budgeting and forecasting
*Provide fund data to support the risk management process
3.Treasury and cash management of funds
*Cash management including overseeing fund reserves and cash requirements
*Managing fund debt levels
*Managing FX risk
What is on offer for the successful AVP?
*Approx. £70,000 (flexible depending on experience)
*Discretionary bonus - approx. 25%
*25 days annual leave
*Lunch allowance - approx. £3,500/year
What is required to apply for the AVP role?
*ACA, ACCA or CIMA qualification
*Prior experience in a Fund Controller capacity or as a Senior Fund Accountant
*Prior real estate fund accounting or property fund accounting experience
*Minimum of 2-4 years PQE
*Enthusiasm, strong work ethic, confidence and a team player
Want to learn more?
Click APPLY NOW to begin your application - should you be suitable you will receive a call to discuss the company and role further!
Longbridge is part of Staffing 360 Solutions (UK) Ltd. Services offered are those of an employment agency for permanent recruitment or employment business for temporary recruitment. Thank you for your application, due to the large number of applicants we receive from internet advertisements, only candidates with the relevant skills will be contacted.