Are you passionate about funds? We are actively looking for an experienced Fund Controller to join a World Leading Asset Manager.
Your role : · 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.
Jobs requirements : · 4+ years of Experience in Alternative funds · An accounting qualification · Knowledge of Lux GAAP + IFRS · Fluent English · Great organisational skills Benefits · Great room for progression;
Interesting work; · Competitive package · Well-diversified range of tasks; · Training provided to enhance your ability to provide sound accountancy services;
International company; · High quality of services; Company profile Our client is a leader among global investment managers specializing in alternative investments, with over $100 billion in assets under management.
The firm emphasises an opportunistic, value-oriented and risk-controlled approach to investments in distressed debt, corporate debt (including high yield debt and senior loans), control investing, convertible securities, real estate and listed equities.