Job No:
  Job Title:
Real Estate Fund Controller

Our client, a leading Real Estate Investment Manager, is looking to add a Controller to its growing Finance team.  

In this role, your prime focus will be to lead the oversight of a recently launched  Pan-European open-ended Real Estate fund. You will oversee the firm’s external service providers and ensure accurate vendor governance, as well as being the point of contact for all administration matters.

This is a great opportunity to join a growing Real Estate Investment Manager and broaden your own experience across a wide range of responsibilities.

The company operates a collaborative environment where you will have the opportunity to grow your skills in a team-oriented atmosphere


In this role, your responsibilities will include:

You will manage the controlling functions for the newly launched Pan-European open ended Real Estate fund

Oversee the firms 3rd party service providers, ensuring that they are compliant with both the company’s governance model, as well as the Luxembourg governance regulations

Oversee the production of all financial and regulatory reporting, including the production of financial statements, cash reporting, and distributions

Calculate both fund and client performance returns, including fund NAVs and management fees

Act as point of contact for all fund administration matters

Oversee tax fillings an monitor transfer pricing process 

Provide oversight across cash management process, including capital calls and distributions

Provide business transaction support, including mergers and acquisitions, disinvestments and restructuring

Maintain robust controls and processes across all administration functions

Tuesday 30th July 2019

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