This role will be responsible for developing and maintaining robust controls and processes; and will ensure that fund pricing and financial reporting, including management accounts and financial statements, are produced consistently, on time and to a high standard.
IFRS Financial & Regulatory Reporting - open-ended / closed-ended fund structures or segregated mandate structures
Review and approval of IFRS / Local (statutory) GAAP financials within the fund structure
Management and oversight of the fund administrators/ SPV external accounting service providers
Calculation of fund and investor performance returns
Preparation of financial information for internal and external Board and Committees
Deal/Fund tax structuring support for Portfolio Management teams
Cash management across the entire fund structure
Maintenance of bank accounts and online banking solutions
Active management of the SPV/Fund liquidation process
Financial due diligence of new target investments
Risk & Investment restrictions monitoring and reporting
Preparation and reviewing client financial reporting
6+ years of asset management industry experience, working within Real Estate and/or other real asset classes.
In depth understanding of: Current accounting standards (UK GAAP, IFRS and Lux GAAP); Accounting for real assets activities and complex transactions; Common fund structures and tax issues
Knowledge of local corporate taxation requirements
Knowledge of UK and Luxembourg based fund structures
Oversight and management of third-party fund administrators, accountants, tax advisors etc.
Willingness to travel
ACA / ACCA qualified
Yardi experience preferred
Internal Number: 8463318
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