Real Estate Senior Fund Controller Real Estate Senior Fund Controller …

Logan Sinclair
in London, United Kingdom
Permanent, Full time
Last application, 21 Apr 21
Competitive
Logan Sinclair
in London, United Kingdom
Permanent, Full time
Last application, 21 Apr 21
Competitive
My client is a highly reputable, global asset manager with an established, yet growing real estate division. This fund controller will manage the reporting and accounting across a range of real assets funds and seg mandates.

This role will be responsible for developing and maintaining robust controls and processes; and will ensure that fund pricing and financial reporting, including management accounts and financial statements, are produced consistently, on time and to a high standard.  

Key Responsibilities

  • IFRS Financial & Regulatory Reporting - open-ended / closed-ended fund structures or segregated mandate structures
  • Review and approval of IFRS / Local (statutory) GAAP financials within the fund structure
  • Management and oversight of the fund administrators/ SPV external accounting service providers 
  • Calculation of fund and investor performance returns
  • Preparation of financial information for internal and external Board and Committees
  • Deal/Fund tax structuring support for Portfolio Management teams
  • Cash management across the entire fund structure
  • Maintenance of bank accounts and online banking solutions
  • Active management of the SPV/Fund liquidation process
  • Financial due diligence of new target investments
  • Risk & Investment restrictions monitoring and reporting 
  • Preparation and reviewing client financial reporting

Requirements:

  • 6+ years of asset management industry experience, working within Real Estate and/or other real asset classes.
  • In depth understanding of: Current accounting standards (UK GAAP, IFRS and Lux GAAP); Accounting for real assets activities and complex transactions; Common fund structures and tax issues
  • Knowledge of local corporate taxation requirements
  • Knowledge of UK and Luxembourg based fund structures
  • Oversight and management of third-party fund administrators, accountants, tax advisors etc.
  • Willingness to travel
  • ACA / ACCA qualified
  • Yardi experience preferred
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