Associate Director - Real Estate Fund Controller

Trident International Associates; Greater London; Presencial; GBP 90.000 - 130.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Flexible working

Wellbeing and development support

Good pension

Discretionary bonus

Descripción de la vacante

Trident International seeks an Associate Director - Real Estate Fund Controller to lead pan-European fund governance, reporting and controls within an established real estate investment platform. You will partner with investment, asset management, legal and tax teams to optimise processes, oversee external administrators and drive improvements using technology and AI.

The role requires ACA/ACCA qualification, 5+ years in asset management (real estate preferred), and strong IFRS/Lux GAAP

Formación

• ACA/ACCA qualified accountant or equivalent.
• At least five years' asset management experience, ideally within real estate.
• Strong IFRS and Luxembourg GAAP knowledge; fund structures and SPVs.

Responsabilidades

• Overseeing pan-European fund financial control and reporting.
• Reviewing outsourced fund administration (NAVs, management accounts, financial statements, investor reporting).
• Ensuring IFRS and local GAAP reporting across jurisdictions.
• Monitoring investor cash movements and liquidity.
• Overseeing lender reporting and covenant compliance.
• Coordinating audits, tax compliance, and statutory reporting.
• Participating in onboarding of acquisitions and restructurings.

Conocimientos

Asset mgmt

IFRS knowledge

Stakeholder mgmt

Analytical

Process improvement

Team leadership

Educación

ACA/ACCA qualification

Descripción del empleo

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:

• 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

• Participating in the financial onboarding of acquisitions, disposals, refinancings and new investment structures.
• Supporting 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.