Assistant Controller

Assistant Controller

• Contract Duration: 6 months (with potential for extension)
• Job Type: Contract, Hybrid
• Location: London

We are seeking an Assistant Controller for our client a leading real estate & fund service provider.

This role involves supporting the production of consolidated financial reporting for credit funds and reviewing reporting and consolidations under local GAAPs and IFRS.

The ideal candidate will be a qualified Accountant with experience managing debts and loans, particularly in real estate, and a strong background in private credit instruments.

Day-to-day of the role:

• Assist in the oversight of the production of timely and accurate consolidated monthly/quarterly financial reports for Private Credit funds.
• Review reporting packages and consolidations under relevant GAAPs and IFRS prepared by the TPA.
• Assist in planning and managing the audit process.
• Review VAT returns, capital call notices, and swing pricing mechanisms and calculations.

Required Skills & Qualifications:

• Qualified Accountant with experience in managing debts and loans, ideally in real estate.
• Strong experience working on private credit instruments and analysing loan facilities.
• Knowledge of different types of credit facilities, particularly revolver facilities and delayed term drawdown loans.
• Experience with Wall Street Office and position reconciliations from IBOR to ABOR.
• Some knowledge of swing pricing.
• Experience working with liquid debt assets such as FRNs, BSLs, and Money Market Funds.
• Knowledge of Lux GAAP and US GAAP.

Benefits:

• Flexible hybrid working arrangement.
• Opportunity to extend the contract based on performance.

To apply for this Assistant Controller position, please submit your CV and cover letter detailing your relevant experience and qualifications.