Senior Real Estate and Private Equity Fund Controller
Schroder Investment Management S.A.
il y a 3j
source :

Department : Private Asset Operations, Europe Reporting to : Team Leader, Private Asset Operations, Luxembourg Main responsibilities : A position has arisen in our Private Assets Operations Department for a Real Estate and Private Equity Fund Controller to join the team.

This will provide an opportunity to work in a dynamic area for Schroders Investment Management based in Luxembourg.

  • The main responsibilities include : Timely and accurate accounting, consolidation (using Yardi Voyager for real estate) and reporting for real estate and private equity structures in accordance with IFRS;
  • Preparation of asset and fund level investment performance data; Supervision and oversight of accounting, administration and other services undertaken by third party accounting firms, property managers and fund administrators;
  • Preparation and / or review of audited annual financial statements for real estate, private equity funds and investment structures;
  • Liaison with external auditors, lawyers and tax advisors; Loan administration, including monitoring internal and external loans for real estate property companies, and maintenance of a dedicated treasury system;
  • Cash management operations including creation and input of forecast data in cash management system and responsibility for cash positioning;
  • Transaction support including set-up of investment structures in accordance with tax advice; Project assistance for new real estate and private equity fund launches;
  • Technical accounting support; Ad-hoc projects and missions.

  • JOB REQUIREMENTS Education, qualifications and work experience : A degree in finance and accountancy and / or a professional accounting qualification;
  • At least 5 years work experience gained in a real estate and / or private equity investment management or service provider specialising in real estate and / or private equity investment structures;
  • Ability to demonstrate relevant accounting and technical experience and competencies; Familiarity and / or hands-on experience with Yardi Voyager would be an advantage.

  • Skills and core competencies : Strong technical background and a drive to remain up-to-date with real estate and private equity accounting and reporting developments Knowledge of investment appraisal technics and analytics would be an advantage;
  • Excellent communication and analytical skills; Drive and determination; Excellent written and spoken English with fluency in German and French being an advantage.

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