CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
This Real Estate Fund Controller position consists of ensuring the financial and administrative management of real estate funds. He/she will report to a co-manager of the management company.
Contribute to the negotiation and the management of financing and refinancing agreements
Anticipate financial and legal constraints arising from the financing contracts
Supporting role on transactions (acquisitions and disposals)
Validate the Business Plans of acquisitions prepared by the Investments Department
Set up the structure of acquisition or disposal, taking into account the financial, legal and tax constraint
Production of Accounts
Supervise the service providers for the accounting and validate the financial statements
Organize the appointment of auditors and ensure the relationship with them (account reviews, ad hoc requests ...)
Coordinate with the internal team for the production of consolidated accounts
Consolidate information from the Fund Manager, asset management and accounting providers to achieve timely and complete reporting to the attention of the investors of the Fund
Corporate and Tax
Implement the restructuring of the Fund and its subsidiaries in coordination with legal and tax advisors (structuring acquisitions or divestitures, optimization of transactions, organizing and maintaining a flow optimal structure)
Ensure compliance with tax and legal obligations in relation to the Legal Department, advisors and / or local providers
Develop skills in corporate law and taxation both in Luxembourg and in the countries of intervention
Calculate and initiate capital calls to investors and bank drawdowns and monitor their implementation
Ensure the cash returns to investors
Manage the cash flows linked to external debt and intra group loans
Structuring and organizing fund flows
Establish "marketing" business plan of the Fund
Contribute to marketing to potential investors, Questions / Answers on the business plan and financial performance
Develop the structure of the Fund and manage the financial flows from companies owning real estate assets to Fund and investors
Ensure that structuring task in coordination with the legal team group and the external legal and tax advisors
Create once per year and update periodically the business plan of the fund
The Candidate Profile
Business School Degree or Masters in Finance;
+4 years minimum experience in the real estate sector;
Solid experience in Real Estate Investment Funds;
Strong financial modelling knowledge including strong accounting skills;
Interest in law and taxation;
Rigorous and flexible;
Fluent English & French.
Our Client: Our Client is a Real Estate Asset Manager.