Associate Director – Real Estate Fund Controller

Trident International Associates; Greater London; Híbrido; GBP 90.000 - 100.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Flexible working

Good pension and workplace benefits

Discretionary bonus

Descripción de la vacante

Trident International is seeking an ambitious Associate Director – Real Estate Fund Controller to lead pan-European fund oversight, financial reporting and governance within an established funds platform.

The role reports to the Head of Real Estate Fund Control and interfaces with Investment Management, Asset Management, Legal and Tax teams across regions.

Formación

• ACA/ACCA qualified accountant or equivalent.
• At least five years' asset management experience, ideally within real estate or another real asset class.
• Strong experience in real estate fund finance, fund control, financial reporting or fund operations.
• Good technical knowledge of IFRS and/or Luxembourg GAAP, fund structures, SPVs and complex real estate accounting.
• Experience reviewing and overseeing third-party fund administrators and working with auditors and tax advisers.

Responsabilidades

• Overseeing financial control and reporting of pan-European real estate funds and structures.
• Reviewing outsourced fund administration deliverables including NAVs, financial statements and investor reporting.
• Ensuring IFRS and local GAAP reporting accuracy and timeliness.
• Monitoring investor cash movements, capital calls, redemptions and liquidity.
• Coordinating audits, tax compliance and statutory reporting across jurisdictions.
• Assist onboarding of acquisitions, disposals, refinancings and new structures.
• Maintain strong governance and relationships with external administrators, auditors and advisers.

Conocimientos

Analytical skills

Stakeholder management

Process improvement

Team development

Educación

ACA/ACCA qualified

Herramientas

IFRS knowledge

Luxembourg GAAP knowledge

Descripción del empleo

Ref: (Ref: D22D172 )
Salary: £ 90,000 - 100,000 + 30% Target Bonus
Specialist Area: Fund Controller
Type: Permanent
Start Date: ASAP

Associate Director – Real Estate Fund Controller - OUR CLIENT is a leading institutional real estate investment business with an established European presence, a diverse portfolio of investment funds and an expanding platform spanning multiple markets and investment strategies. The team has established strong performance track records and are building on this success by both growing existing flagship funds and further developing the business through new funds. They are now seeking an Associate Director – Real Estate Fund Controller to join an established Fund Control and Operations team.

THE ROLE of Associate Director – Real Estate Fund Controller

- provides an excellent opportunity for an experienced Real Estate Fund Controller to step into a broad Associate Director with responsibility for pan-European fund oversight, financial reporting, governance and service provider management within an established institutional real estate investment platform, acting as a key link between the investment business and its external administrators and professional advisers.

Reporting to the Head of Real Estate Fund Control responsibilities will include:

Financial Control, Reporting & Stakeholder Oversight

• Overseeing the financial control and reporting of pan-European open and closed-ended real estate funds and their underlying investment structures.
• Reviewing and challenging outsourced fund administration deliverables, including management accounts, NAVs, financial statements and investor reporting.
• Ensuring accurate and timely IFRS and local GAAP reporting, including review of key fund performance metrics, fees, valuations and distributions.
• Monitoring investor cash movements, capital calls, redemptions, distributions, treasury and liquidity requirements.
• Overseeing lender reporting and loan covenant compliance.
• Coordinating annual audits, tax compliance and statutory reporting across multiple jurisdictions.

Transaction & Fund Lifecycle Support

• Participate in the financial onboarding of acquisitions, disposals, refinancings and new investment structures.
• Support restructurings including the establishment, wind-up / liquidation and termination activities of SPVs and Holding Companies.

Stakeholder Management & Business Partnering

• Maintaining strong fund governance, financial controls and relationships with external administrators, auditors, tax advisers and other service providers.
• Working closely with Investment Management, Asset Management, Legal, Tax, Treasury and Investor Relations.
• Identifying opportunities to improve reporting, controls, systems and operational efficiency, including the use of technology and AI.

THE CANDIDATE - you will be:

• ACA / ACCA qualified accountant or equivalent.
• At least five years' asset management experience, ideally within real estate or another real asset class.
• Strong experience in real estate fund finance, fund control, financial reporting or fund operations.
• Good technical knowledge of IFRS and/or Luxembourg GAAP, fund structures, SPVs and complex real estate accounting.
• Experience reviewing and overseeing third-party fund administrators and working with auditors and tax advisers.
• Understanding of the real estate investment lifecycle, including transactions, financing and fund structuring.
• Strong analytical, organisational and stakeholder management skills, with the ability to manage competing priorities and deadlines.
• A proactive approach to process improvement, systems and technology.
• Previous experience managing or developing a small team would be advantageous.

The Opportunity

This is an opportunity to take on a broad Associate Director-level fund control position within an established pan-European real estate investment business, gaining exposure to a diverse portfolio of institutional real estate funds, multiple jurisdictions and the full investment lifecycle.

The role offers the opportunity to develop both technical and commercial expertise, take ownership of key fund relationships and contribute to the continued development of the wider fund control operating model.

BENEFITS:

• Flexible working to support life and work balance.
• ‘Wellbeing’ and support for your development.
• Good pension and workplace benefits.
• Disc Bonus.