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Fund Controller - Real Estate Fund Yardi Experience Required

Marks Sattin recruitment
Closing date
11 Apr 2021

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Job Details

A rapidly growing pan-European real estate investment manager with investments in Europe. The business has grown rapidly expanding, having completed a number of impressive deals and is looking to hire a Fund Controller.

The company is a boutique giving the successful candidate the opportunity to gain an in-depth understanding of the entire company as the investment portfolio grows and to get involved with the multitude of investments taking place. Initially taking on a finance remit before taking on commercial responsibilities.

We are looking to hear from Fund Accountants / Senior Fund Accountants from the real estate investment management industry who are familiar with Lux structures and also the system Yardi.

Responsibilities include:
  • Taking an active part in the initial setup of any new funds and liaising with independent tax specialists, lawyers, and notaries as part of the set-up process
  • Supporting the acquisition investment teams in new deal transactions.
  • Liaising with fund board members to coordinate the approval of transactions and other regulatory requirements
  • Overseeing fund administrators and custodians to confirm that they are accurately and efficiently reflecting all activity across the funds
  • Taking primary responsibility for the fund accounting process and preparing management accounts monthly/quarterly
  • Assisting with producing fund performance metrics and variance analysis
  • Management of the annual fund audits, ensuring strict reporting deadlines are met
  • Assisting in the timely and efficient production of periodic investor reporting
  • Overseeing the fund budgeting and forecasting process working closely with the investment management teams
  • Oversight of the quarterly distribution forecast and analysis
  • Oversight and input into Yardi to ensure Budgets and purchase orders all accurately recorded
  • Other ad-hoc duties as required to support the wider team

  • Qualified chartered accountant (ACA/ACCA) with post-qualified experience in real estate fund accounting and reporting
  • Experience in maintaining cash flow forecasts and budgets
  • Experience working with and supervising external service providers
  • Yardi experience essential
  • Knowledge of IFRS and FRS 102 are necessary
  • Experience in managing statutory audit process, including reporting under IFRS, U.K. GAAP and Luxembourg GAAP

For immediate consideration, please apply now or contact Sunil Basra for further information.
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