Fund Controller Real Estate Fund Controller Real Estate …

FAB Group
in Paris, Ile-de-France, France
Temporary, Full time
Be the first to apply
40000
FAB Group
in Paris, Ile-de-France, France
Temporary, Full time
Be the first to apply
40000
FAB Group
FAB Talents est le spécialiste du recrutement en Finance, Assurance et Banque. Nous recherchons pour l'un de nos clients un Fund Controller Real EstateH/F pour un CDD. Notre client est une référence dans les activités de financement.

Mon client recherche un  Fund Controller/ Fund Analyst Real Estate -2/3 ans d’exp, opérationnel de suite, anglais courant :

Voici la job desc :

  1. Performance monitoring
  • Contribution to assets valuation,
  • Coordination of accounting & consolidation
  • Contribution to NAV calculations,
  • Fund modelling (budgeting and projections).
  1. Controlling / Reporting
  • Contribution to internal reports for fund & senior management,
  • Production of quarterly investors reporting in conjunction with asset management team,
  • Contribution to regulatory & statutory reports,
  • Coordination boards of directors’s meeting.
  1. Administration /treasury
  • Appointment and management of external providers (accountants, custodians, property managers, asset managers, …),
  • Monitor funds processes and delegations (payments, accounting…),
  • Daily operations, analysis and reconciliation.
  1. Transaction
  • Contribution to structuring funds & investments,
  • Follow-up of tax and legal structures (French OPCI, Luxembourg AIF,…),
  • Capital call & distribution to investors.

Profile

  • 3/5 years experience
  • Degree in Finance/Accounting, Business Management
  • Experience in Real Estate (audit or transaction services or asset management or similar)

 

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