Fund Control Analyst

Supports the preparation and review of fund NAV, capital accounts, and cash flow reporting, ensuring accuracy and consistency across underlying schedules and models. Performs reconciliations across fund systems (e.g., trial balances, investor registers, debt balances), investigates variances, and provides clear commentary to senior team members. Monitors and supports the calculation of management and performance fees, capital calls/distributions, and other investor-related transactions. Contributes to investor reporting deliverables and audit processes, liaising with external auditors and fund administrators. Assists with analytical work such as scenario modelling, fee simulations, and performance tracking, supporting internal decision-making. Gains exposure to key fund processes including debt covenant monitoring, asset-level business plan reviews, and overall fund performance analysis.

Experience & Qualifications 1–3 years’ experience in fund accounting, real estate, or alternative investments preferred Degree in Finance, Accounting, Economics, or a related discipline Part-qualified or qualified accountant (ACA, ACCA, CPA, or equivalent) or controller (CMA, CFA, EMFC) Technical Skills Good understanding of fund accounting principles and financial reporting Exposure to IFRS and/or local GAAP Strong Excel skills Experience with fund accounting systems (e.g. Yardi, Investran, SAP) is an advantage Comfortable working in multi-currency and multi-entity environments Personal Attributes Strong attention to detail, analytical mindset and a hands-on mentality Willingness to learn and take ownership of responsibilities Good communication skills and ability to work with multiple stakeholders Ability to work effectively and independently in a dynamic, international environment