Fund Control Analyst

Key responsibilities

• 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.

Requirements

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