Fund Controller – Pan European Real Estate – London recruitment
Fund Controller – Pan European Real Estate – Our client, is an established international property investment / asset management business who are seeking a Fund controller to run their main fund. Reporting to the Financial Controller the role will incorporate all aspects of fund reporting and control including:
- Preparing and reviewing quarterly management accounts for Luxembourg SPVs under UK GAAP.
- Reviewing accounts received from overseas entities for inclusion in consolidation and liaising with overseas offices accountants and managing outsourced service providers.
- Preparing and reviewing group consolidation under UK GAAP to Fund level and preparing / reviewing VAT returns for UK properties.
- Preparing year end statutory format accounts under UK GAAP
- Preparing quarterly accounts summaries for board review with actual vs budget commentary.
- Preparing reporting packs at year end and quarter end for JV and Fund investors.
- Ad hoc fund analysis work
- Monitoring and updating cashflows and assisting with the acquisition process on new projects, including assisting with compliance and set up of new fund / projects as the needs arise.
The person; to apply you will be a qualified accountant with real estate industry experience and knowledge of UK GAAP (Lux useful) and Fund and or SPV level accounting and reporting with good Excel skills. Solid technical accounting skills are also required but the day to day accounting process is being outsourced and the incumbent will be involved in supervising and managing this process. Excellent communication skills are sort and the role will require travel 4 -6 times per year. Value ads would be understanding or experience of; Luxembourg/Jersey tax structures, PPLs, mezz loans, UK LPs, tax impacts and understanding of financial models
OUR SPECIALISM:
Trident International are a Market leading recruitment consultancy, specialising in the spheres of Finance and Real Estate recruitment incorporating; Fund Management and Investment Banking, Property Development, Investment and Asset Management, Housebuilding Construction, PFI and all related agency/advisory markets and Estate Agency
OUR APPROACH:
Trident Internationals market expertise and service delivery in this sector has been built on since inception in 1987. We pride ourselves on our professionalism and our focussed and solution driven approach, which has led to an increasingly diverse and expanding retained client base and a consistently expanding market share. Trident International approach both candidates and clients as unique, whilst ensuring we work in synergy with both, to build a strong and lasting partnership for the future. With our holistic approach we are active in all areas of consultancy, from Executive and Search campaigns, through to advertised and contingency assignments and across the permanent, interim, consulting and temporary market places.
CONTACT US:
If you require advice or are seriously contemplating a new position within the Real Estate sector in finance, contacting one of our experienced consultants will considerably increase the chance of realising your career ideals.
Trident International Associates
24-25 New Bond Street, London, W1S 2RR
Tel: 020 7495 5522 Fax: 020 7495 5225
www.tridentrecruit.com