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
Review and approval of IFRS / Local (statutory) GAAP financials within the fund structure
Preparation of management accounts
Management and oversight of the fund administrators/SPV external accounting service providers
Calculation of fund and investor performance returns
Distribution calculations - forecast and actual
Management of the annual audit process for relevant funds and entities
Financial loan covenant calculation and reporting
Preparation of financial information for internal and external Boards and Committees
Monitoring and management of tax filings / tax compliance for income/corporate tax, withholding tax, capital gains tax, value add tax and FATCA/CRS
Transfer pricing documentation
Deal/Fund tax structuring support for Portfolio Management teams
Cash management across the entire fund structure
Active management of the SPV/Fund liquidation process
Financial due diligence of new target investments
Business partnering; providing financial expertise, review and structuring advice
Risk & Investment restrictions monitoring and reporting
6+ years of asset management industry experience, working within Real Estate and/or other real asset classes.
Knowledge of UK and Luxembourg based fund structures
Strong understanding of: Current accounting standards (IFRS and Lux GAAP); Accounting for real assets activities and complex transactions; Common fund structures and tax issues
Knowledge of local corporate taxation requirements
Oversight and management of third-party fund administrators, accountants, tax advisors etc.
Willingness to travel
Languages required - English and German
ACA / ACCA qualified
Yardi experience preferred
Internal Number: 8463310
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