Fund Controller in AM Global Real Assets
UBS
Are you a financial controlling and accounting expert with strong technical and communication skills? Do you have a background in financial controlling, accounting and reporting preferable with some experience in Real Estate? Do you want to be part of a global team managing complex and international real estate strategies?
We’re looking for a Real Estate Fund Controller/ Fund Accountant to:
• Perform controlling of underlying investments, coordinate periodic reporting processes and monitoring cash flows and cash flow projections
• Support financial and legal structuring of real estate acquisitions, dispositions and (re-)financing existing properties in the portfolio
• Manage costs across the structure including underlying legal entities
• Monitoring of fund performance measurements as well as future scenarios analysis
• Manage local periodic VAT and Corporate Income Tax compliance of the fund investment companies in various jurisdictions with support of local business partners/consultants
• Manage local statutory reporting, tax filings, statutory audits and addressing of country-specific issues with the external auditors for the property companies
• Contribute to the coordination of the parties involved in the fund/deal life cycle, from fund launch to fund/company liquidation (Luxembourg domiciled AIFM, investment advisors (incl. treasury, fund management, etc.)
• Manage collaboration with third party service providers (accounting firms, domiciliation agents, auditors, property managers, tax advisors)
• Review and oversight of semi-annual financial packages on both standalone and consolidated levels (IFRS and INREV) and coordination of the annual audit process, ensure timely delivery of information.
We’re looking for a Real Estate Fund Controller/ Fund Accountant to:
• Perform controlling of underlying investments, coordinate periodic reporting processes and monitoring cash flows and cash flow projections
• Support financial and legal structuring of real estate acquisitions, dispositions and (re-)financing existing properties in the portfolio
• Manage costs across the structure including underlying legal entities
• Monitoring of fund performance measurements as well as future scenarios analysis
• Manage local periodic VAT and Corporate Income Tax compliance of the fund investment companies in various jurisdictions with support of local business partners/consultants
• Manage local statutory reporting, tax filings, statutory audits and addressing of country-specific issues with the external auditors for the property companies
• Contribute to the coordination of the parties involved in the fund/deal life cycle, from fund launch to fund/company liquidation (Luxembourg domiciled AIFM, investment advisors (incl. treasury, fund management, etc.)
• Manage collaboration with third party service providers (accounting firms, domiciliation agents, auditors, property managers, tax advisors)
• Review and oversight of semi-annual financial packages on both standalone and consolidated levels (IFRS and INREV) and coordination of the annual audit process, ensure timely delivery of information.
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