Fund Controller – Indian Real Estate Fund recruitment
OUR CLIENT
Our client structures, purchases, develops and manages a significant portfolio of retail, office and industrial assets in Europe. They also invest in office, residentil, hotel and logistics assets in India, all based upon opportunistic or value-added strategies.
THE ROLE
-Oversight of the India Opportunity Fund
-Liaison with Jersey, Cyprus and India administrators and Fund Managers
-Prepare quarterly management and year end accounts to IFRS best-practice; liaise with auditors and Cyprus administrators for Cyprus accounts production
-Assess and manage fund tax exposures, cash flow and working capital
-Formulate and execute exit plans for fund assets
-Corporate governance - reporting, board meetings and asset manager recommendations to various Boards
-Prepare Scottish feeder vehicle LP GP quarterly management and annual statutory accounts
-Annual investor presentations in conjunction with India team
-Assist in potential second fund-raising
THE PERSON
-ACA, ACCA or CIMA qualified
-Strong background in all aspects of consolidations i.e AFS, Associate, JV, Full consolidation
-Strong background in IFRS statutory reporting
-Property Fund/investment accounting background
-Experience of offshore Investment Funds
-Audit background preferred
-Prepared to travel - Jersey, Cyprus, India, USA
-Excellent communication skills