We are partnering with a global real estate investment manager in search for a Fund Controller due to expansion.
Responsibilities
Review quarterly and annual consolidated financial statements in accordance with IFRS and INREV reporting requirements, including quarterly NAV computations
Supervise and oversee accounting, consolidation and administration services undertaken by third-party service providers
Reconcile accounting results to cash basis for portfolio/ liquidity management
Review all schedules and supplementary information required by investor side letter arrangements and consultant requests
Liaise with auditors and tax advisors on all transactions and technical reporting matters, including coordination of audits with external auditors
Oversee and manage the preparation of investors reports and coordinate response to all investor related requests
Set up and manage new SPVs as part of entity structure review
General support of senior team members in decision-making and execution
Assisting with the constant refining of internal investment and asset management processes including ensuring accuracy of fund data and records
Key Requirements
Degree in Accounting, Finance or similar with Professional accounting qualification
Minimum 12 years\xe2\x80\x99 experience in Fund Management, ideally in Fund Controlling in the real estate industry
If you believe this opportunity is right for you, please send your CV to Mabelene Ang by using the \xe2\x80\x9cApply Now\xe2\x80\x9d button below.
To view similar opportunities or express interest in related positions, please visit our website www.aurexgroup.com and follow us on LinkedIn https://lnkd.in/fgAWEBa