Associate, Fund Controller

Jones Lang LaSalle Incorporated; München; Vor Ort; EUR 90.000 - 130.000; Vollzeit

Zusammenfassung

Jones Lang LaSalle Incorporated in Munich is seeking a Fund Controller to manage accounting, budgeting, and reporting for Europe-wide real estate funds, ensuring compliance and high-quality financial statements.

You will oversee SPV and fund-level accounting in Yardi, support portfolio management, and coordinate tax work with external advisors; fluent German and English are required.

Qualifikationen

• Relevant finance experience in an international environment, in an auditing firm.
• Consolidation knowledge is a prerequisite.
• Strong numeracy and financial and digital skills.
• Fluent in German and English.

Aufgaben

• Oversee accounting, budgeting and reporting for funds across Europe.
• Coordinate annual audits for SPVs and Funds and ensure tax compliance.
• Prepare capital calls and distributions with portfolio management.
• Support acquisitions and asset management on transactions (DD, structuring).
• Lead closes, investor reporting and liaise with external accountants in Yardi.

Kenntnisse

German fluency

English fluency

Numeracy skills

Financial reporting

Regulatory knowledge

Autonomous worker

Tools

Yardi

Jobbeschreibung

Team Overview

The Continental Europe Finance team is split between the Paris and the Munich offices. The team consists of Financial Controllers, Treasurers, and Business Technology Solutions Managers. The Finance team is an integral part of the business and works closely with the Fund Management-; Acquisitions- and Asset Management teams.

Role and Accountabilities

The Fund Controller will be accountable for all financial matters related to the management of Funds throughout Europe and globally and shall deliver the highest levels of financial reporting to assist in decision making within our client portfolios. The Fund Controller will manage accounting, budgeting, reporting, as well as tax and compliance requirements of regulated and non-regulated real estate funds and ensure full compliance in accounting and tax of the existing funds. The candidate will also oversee the investment vehicles accounting in Yardi – both on Property Management- and Fund level. The Fund Controller brings legal, accounting and tax support to other departments on day-to-day basis. The candidate will support Portfolio management on performance analysis and reporting. The candidate will bring support to acquisition and asset management on transactions (structuring, DD, financing, SPA). The function requires frequent contact to external accountants, property managers, tax and legal advisors and banks. Supervise and provide guidance to external accountants work in LaSalle´s bookkeeping system Yardi Ensure that assets and G/L accounting activities have functional integrity and proper controls are well managed and operating efficiently in Yardi Control and/or run closes, consolidation and investor reports as well as other reporting, e.g. towards banks, IPD, US GAAP out of Yardi Enhance analysis and planning leveraging LaSalle´s bookkeeping system Optimize cash calls and distribution for Special Purpose Vehicles (SPVs) Prepare capital call in conjunction with portfolio management Optimize cash distribution from the Fund to investors Prepare and follow up financial budgets and cash flow forecasts Identify tax opportunities and risks, manage tax planning and audits Coordinate tax work with outside counsels as well as with LaSalle’s Tax Manager/Director Ensure compliance with all statutory, tax and regulatory requirements Drive the legal and financial life of SPVs (capital increase, merger, liquidation) Work closely with operations on e.g. deal structuring and due diligence Ensure proper transfer of assets into the funds Compute / review price offers on share deals Review cash flow model, source and application of funds as well as agreements (e.g. sale and purchase agreements, guarantees) Support financing team and debt administration when appropriate Coordinate the annual audits (SPV & Fund Levels) Develop and administer assessment to ensure appropriate levels of internal control Share best practices Lead or assist in transversal projects to implement best practices.

Required Qualifications & Experience

• Relevant finance experience in an international environment, in an auditing firm;
• favorably regulated real estate vehicles KVG or Real Estate knowledge is a need;
• Consolidation knowledge is a prerequisite;
• Strong numeracy, financial and digital skills;
• Process and system driven;
• Adaptable team player with the ability to operate autonomously when needed in a high-pressure environment;
• Strong interpersonal skills with the ability to present to clients in both a verbal and written format;
• Ability to work collaboratively with internal teams including Fund Teams, analysts, finance, strategy and client services;
• Fluent German and English;
• Self-motivated, forward thinker and hands-on mentality.

US Jobs Only: This position does not provide visa sponsorship. Candidates must be authorized to work in the United States without sponsorship.

Location: On-site –Munich, DEU.

Eligibility and Employment Terms

LaSalle is an Equal Opportunity Employer and encourages applications from all sections of the community.

JLL Privacy NoticeJones Lang LaSalle (JLL), together with its subsidiaries and affiliates, is a leading global provider of real estate and investment management services. We take our responsibility to protect the personal information provided to us seriously. Generally the personal information we collect from you are for the purposes of processing in connection with JLL’s recruitment process. We endeavour to keep your personal information secure with appropriate level of security and keep for as long as we need it for legitimate business or legal reasons. We will then delete it safely and securely. For more information about how JLL processes your personal data, please view our Candidate Privacy Statement. For additional details please see our career site pages for each country. Jones Lang LaSalle ("JLL") is an Equal Opportunity Employer and is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process – including the online application and/or overall selection process – you may email us at [e-mail]. This email is only to request an accommodation.

For employees in the United States, please see a fully copy of our Equal Employment Opportunity policy here.Pursuant to the Arizona Civil Rights Act, criminal convictions are not an absolute bar to employment. Pursuant to Illinois Law, applicants are not obligated to disclose sealed or expunged records of conviction or arrest. Pursuant to Columbia, SC ordinance, this position is subject to a background check for any convictions directly related to its duties and responsibilities. Only job-related convictions will be considered and will not automatically disqualify the candidate. California Residents only If you are a California resident as defined in the California Consumer Privacy Act (CCPA) please view our Supplemental Privacy Statement which describes your rights and disclosures about your personal information. If you are viewing this on a mobile device you may want to view the CCPA version on a larger device. Pursuant to the Los Angeles Fair Chance Initiative for Hiring Ordinance, JLL will consider for employment all qualified Applicants, including those with Criminal Histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance. Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.

LaSalle is a global real estate investment manager where exceptional investment talent, deep market and sector expertise, and data-driven intelligence are applied through a disciplined fair-value framework. Enhanced by industry-leading research and sustainability insights, we deliver outperformance that meets investor needs for income, growth, and diversification. We are the investment division of JLL, and our capabilities are supported by the scale of our global platform and the JLL ecosystem, providing us access to a network of global relationships, powerful analytics, market-leading insights, and cutting-edge technology. As part of JLL, we've been recognized as both a World's Most Ethical and World's Most Admired company. What drives us most is knowing our decisions improve lives and strengthen communities. Through our Culture of Care, we keep people at the heart of business. We also invest in our own people’s growth through our 'Steer Your Career' strategy, empowering customized career journeys and developing managers into coaches, mentors and leaders. At LaSalle, your perspective and contributions drive meaningful impact. Build your career with an investment management company committed to clients, communities, and each other.