Senior Fund Controller - European Real Estate
- Location
- England, London
- Salary
- £80000 - £90000 per annum + Benefits
- Posted
- 13 Apr 2021
- Closes
- 20 Apr 2021
- Ref
- D20D811
- Contact
- Ann Trident
- Job Title
- ACCA
- Category
- Property / Housing
- Experience Levels
- Qualified Accountant
- Contract Type
- Permanent
- Hours
- Full Time
Senior Fund Controller - European Real Estate. Our Client is a very successful and prestigious commercial real estate investment company who operate in many countries around the globe. Their current AUM is in the £billions. They are a currently looking for a Senior Fund Controller to operate in either their London or Luxembourg office.
The Role requires the individual to manage the financial accounting and reporting across a range of real assets funds and segregated mandates, as well as be responsible for developing and maintaining robust controls and process. You will be directly reporting to the Real Estate Operations Director, carrying out duties such as:
- Review and approval of IFRS/ Local GAAP financials within the fund structure.
- Management and oversight of fund administrators/SPV external accounting service providers.
- Calculation of fund and investor performance returns, Trading NAV, INREV NAV & TER, unit/share prices and management fees.
- Management of the annual audit process for relevant funds and entities.
- Monitoring and management of tax filings/tax compliance for income/corporate tax, withholding tax, capital gains tax, value add tax and FATCA/CRS.
- Deal/Fund tax structuring support for Portfolio Management teams.
- Cash management across the entire fund structure including regular capitalisation and liquidity forecasts in compliance with the fund specific cash management strategy defined by Portfolio Management.
- Processing capital calls, distributions, and redemptions.
- Active management of the SPV/Fund liquidation process.
- Financial due diligence of new target investments including financial appraisal.
- Preparation and/or review and interrogation of financial models.
THE PERSON - To apply you must be qualified (ACA / ACCA) and have 5/6 years + working within the international real estate investment / real estate fund sector in a truly senior finance / Fund control capacity. It is preferable that you will be a fluent German or French speaker. You will possess working knowledge of current accounting standards (IFRS and Lux GAAP) as well as
accounting for real assets activities and complex transactions with understanding of common fund structures and tax issues.
You should also possess an in depth understanding of Knowledge of local corporate taxation requirements / understanding of income/corporate tax/VAT and of UK and Luxembourg based fund structures. Strong IT skills including the use of a property system such as MRI / YARDI, TRAMPS, QUBE (or similar). The incumbent will possess a 'hands-on' mentality, an autonomous work ethic, and be willing to learn and be bold.
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