Senior Real Estate Fund Controller – Manager

Eurolux Consulting Ltd

Paris

Sur place

EUR 90 000 - 140 000

Plein temps

Il y a 14 heures
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Résumé du poste

Eurolux Consulting Ltd. seeks an experienced Fund Controller Manager to oversee the financial control and reporting for a portfolio of French real estate investments.

You will liaise with deal teams, portfolio managers and asset management to ensure timely, compliant reporting and insightful analysis. The role requires strong alternative funds experience, ideally in real estate, and fluency in English and French.

Qualifications

  • ACCA or similar professional qualification.
  • 5–8 years of real estate experience in a controlling or accounting function (Big 4 and asset management preferred).
  • Knowledge of real estate funds is essential.
  • Audit background preferred.
  • Strong experience of IFRS (including consolidation) and Lux GAAP is preferred.
  • Fluent English and French is essential.

Responsabilités

  • Ownership of financial control and reporting for a mixed portfolio of real estate investments, including funds and the underlying assets.
  • Develop and manage relationships with service providers and fund managers.
  • Oversee fund accounting functions performed by third party providers.
  • Review monthly and quarterly accounts for Funds, SPVs and subsidiaries per Lux GAAP and IFRS.
  • Prepare and review fund flows for closings, upstreams, downstreams, exits and refinancing.
  • Coordinate annual statutory audits of funds and investment companies.
  • Manage financial and regulatory reporting for these funds.
  • Perform profitability analysis and monitor fund performance.
  • Advise on regulatory changes affecting the funds and report to management and clients.
  • Liaise with Controllers and acquisition teams on fund additions.

Connaissances

ACCA (UK) or equivalent
Real estate experience
Fund accounting
IFRS consolidation
Lux GAAP
English & French fluency
Negotiation & diplomacy

Formation

ACCA or similar professional qualification

Description du poste

Eurolux Consulting Ltd. seeks an experienced Fund Controller Manager to oversee the financial control and reporting for a portfolio of French real estate investments.

You will liaise with deal teams, portfolio managers and asset management to ensure timely, compliant reporting and insightful analysis. The role requires strong alternative funds experience, ideally in real estate, and fluency in English and French.

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