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