Job Description
Fund Controller - Real Estate Debt Funds Our client is a leading global real estate investment management advisor, lender, and service provider. Operating across major global markets. Managing diverse real estate portfolios across office, industrial, multi-residential, retail, and hospitality sectors. This role focuses on financial accounting for a portfolio of funds within the firm''s European real estate debt platform. Reporting directly to the Finance Manager, the Fund Controller will support financial reporting, tax, and liquidity management for a new global fund structure. The position involves close collaboration with third-party fund administrators, tax advisors, facility providers, and internal deal and asset management teams. Key Responsibilities Financial and Investor Reporting: Review quarterly financial statements and investor capital statements prepared by the fund administrator; assist in coordinating the quarterly investor reporting package; respond to bespoke investor queries. Calculations and Cash Management: Review management fee calculations and interest calculations for debt investments alongside Interest Payment Date (IPD) statements. Fund Liquidity and Capital Activity: Monitor fund liquidity; coordinate drawdowns under subscription lines, investor capital calls, and distributions; work with the administrator on notices ensuring alignment with LPAs and fund waterfalls. Deal Support and Operations: Coordinate funding for new transactions alongside deal ..... full job details .....