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.
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
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