Fund Controller – Real Estate
Badenoch & Clark Luxembourg
Luxembourg, Luxembourg
il y a 23j

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.

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

    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
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