United Kingdom Job Openings

CBRE

Fund Controller

London

FULL TIME

November 14, 2024

Fund Controller

Job ID

192598

Posted

11-Nov-2024

Service line

REI Segment

Role type

Full-time

Areas of Interest

Accounting/Finance, Investment Banking

Location(s)

London - England - United Kingdom of Great Britain and Northern Ireland

An exciting opportunity has arisen for a Fund Controller, which offers a highly sought after career opportunity to work in both a finance and operations capacity. The role will include the day to day management of a newly-launched fund vehicle. This is a permanent position.

Key responsibilities include, but not limited to:

Being involved from the outset on the fund launch and initial deployment
Be an expert on the fund documentation and all operating and reporting obligations
Pricing investments and working with administrators to calculate the fund NAV
Preparation and review of investor reporting (monthly, quarterly, and annual)
Oversight of third party administrators
Be the escalation point with the external auditors
Establish a close working relationship with portfolio manager, depositary and external AIFM
Performance analysis, both of the investments and portfolio as a whole
Preparing liquidity forecasts, and coordinating investor drawdowns and distributions
Calculation of foreign currency exposures
Assisting the internal colleagues within the investment team, investment operations, tax counsel and in-house legal on deal support, including operational due diligence
Assisting the client care team with investors’ queries, where relevant
Preparing ad-hoc financial analysis
Updating internal systems to account for AUM, transactions, and fees billable and reconcile internal records with the administrator’s primary records
Ensuring compliance with internal controls and leading the design and implementation of control improvements
Reviewing the work of junior members of the team

Key Skills/Experience:

ACA / ACCA qualified with 4+ years PQE
Prior relevant investment management experience either with Big Four or top tier accountancy firm, or experience at a real estate or private equity at a fund manager or through audit experience preferred strong financial control and analytical skills are essential
Good problem-solving, excellent attention to detail and strong excel skills are essential
Proactive and able to organize your own work and schedule, with ability to meet deadlines
Team player — able to work effectively and collaboratively within a small, dedicated team but also with the external service providers (ie. dministrators)
Ability to prioritise and work across multiple projects

About the company

CBRE Investment Management is a leading global real assets investment management firm with $142.5 billion in assets under management* as of June 30, 2024, operating in more than 30 offices and 20 countries around the world. Through its investor-operator culture, the firm seeks to deliver sustainable investment solutions across real assets categories, geographies, risk profiles and execution formats so that its clients, people and communities thrive.

CBRE Investment Management is an independently operated affiliate of CBRE Group, Inc. (NYSE:CBRE), the world’s largest commercial real estate services and investment firm (based on 2023 revenue). The company has more than 130,000 employees (including Turner & Townsend employees) serving clients in more than 100 countries. CBRE Investment Management harnesses CBRE’s data and market insights, investment sourcing and other resources for the benefit of its clients.

We are an inclusive employer and consider diversity to be critical to innovation. People are our greatest resource, and we encourage applicants who partially fit the above criteria to apply if they feel the posting has not captured their relevant strengths. #CBREIM

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