Introduction
Do you have previous accounting experience within the Real Estate fund industry?
Do you want to join a global brand offering strong career evolution possibilities for high performers?
Do you have excellent communication skills in English?
As Fund Controller, you will work closely with a Senior Fund Controller to cover the daily accounting and support functions for one or several real estate funds.
Function information
Your Responsibilities
• Under supervision, be responsible for the day-to-day accounting support functions for a fund or multiple funds or separate accounts
• Prepare monthly, quarterly and annual consolidated financial statements and other client reporting
• Support production of fund financial statements and other required financial information including but not limited to investor funded and unfunded commitments, asset accrual methodology and output
• Support preparation of periodic financial statements and assists with audit and tax preparation and audit review
• Perform budgeting, forecasting and reporting activities
• Assist in designing and preparing client presentations relating to the fund
• Support the daily activities of the treasury, cash management and accounting function of the fund, including:
o Bank account cash reconciliations
o Posting journal entries and money-movement transactions
o Ensuring all fund transactions are properly posted to accounting system
o Preparing and reconciling trial balances for assigned funds
• NAV Calculation:
o Preparing, analyzing and reviewing periodic NAV calculations
Requirements
Your Profile
• You hold a degree in Accounting, Finance or a related field
• You ideally have prior experience in fund level accounting with real estate accounting software systems
• You possess solid written and verbal communication skills, as well as strong organization and analytical skills
• You have some knowledge of IFRS. Previous consolidation experience is a strong advantage
To include yourself within this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please Meredith Minnaert as soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity. #LI-MM2
Experience more. Value the difference. www.badenochandclark.lu
Information
Meredith Minnaert
+352 26 19 28 1018