Fund Controller

Location:London, UK

Salary:£75,000/yr - £85,000/yr

A leading global real assets investment management firm is seeking an experienced Fund Controller to join their dynamic team. This is a unique opportunity to play a pivotal role in managing a newly launched fund vehicle within a highly reputable organisation.

As Fund Controller, you will take charge of the day-to-day management and operational oversight of a newly established fund. You’ll work closely with key stakeholders, including portfolio managers, external administrators, auditors, and legal teams, ensuring seamless fund operations and exceptional investor reporting.

Key Responsibilities:

• Oversee fund launch processes and initial capital deployment.
• Ensure compliance with fund documentation and reporting obligations.
• Collaborate with administrators on NAV calculations and investor reporting.
• Lead the coordination of investor drawdowns, distributions, and liquidity forecasts.
• Provide performance analysis for individual investments and the portfolio.
• Work closely with auditors, depositaries, and external AIFMs.
• Support deal execution with operational due diligence and financial analysis.
• Drive internal system updates for assets under management (AUM) and transactions.
• Implement and enhance internal controls.
• Review and guide the work of junior team members.

About You:

• ACA/ACCA qualified with 4+ years PQE.
• Experience in investment management, real estate, or private equity through audit or direct roles preferred.
• Strong financial control, analytical, and problem-solving skills.
• Advanced Excel skills and meticulous attention to detail.
• Proactive and highly organized, with the ability to manage multiple projects.
• A collaborative team player with excellent communication skills.