£90,000 – 100,000 + 30% Target Bonus

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 anAssociate Director – Real Estate Fund Controller to joinan established Fund Control and Operations team.

THE ROLE of Associate Director – Real Estate Fund Controller - provides an excellent opportunity for an experiencedReal 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

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

Transaction & Fund Lifecycle Support

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

Stakeholder Management & Business Partnering

1. Maintaining strong fund governance, financial controls and relationships with external administrators, auditors, tax advisers and other service providers.
2. Working closely with Investment Management, Asset Management, Legal, Tax, Treasury and Investor Relations.

Continuous Improvement

1. Identifying opportunities to improve reporting, controls, systems and operational efficiency, including the use of technology and AI.

THE CANDIDATE - you will be:

1. ACA / ACCA qualified accountant or equivalent.
2. At least five years' asset management experience, ideally within real estate or another real asset class.
3. Strong experience in real estate fund finance, fund control, financial reporting or fund operations.
4. Good technical knowledge of IFRS and/or Luxembourg GAAP, fund structures, SPVs and complex real estate accounting.
5. Experience reviewing and overseeing third-party fund administrators and working with auditors and tax advisers.
6. Understanding of the real estate investment lifecycle, including transactions, financing and fund structuring.
7. Strong analytical, organisational and stakeholder management skills, with the ability to manage competing priorities and deadlines.
8. A proactive approach to process improvement, systems and technology.
9. 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:

1. Flexible working to support life and work balance.
2. ‘Wellbeing’ and support for your development.
3. Good pension and workplace benefits.
4. Healthcare.
5. Disc Bonus.

Discover Your Next Opportunity with Trident

Connect with us on

https://www.linkedin.com/company/2252220

to stay updated on the latest real estate finance opportunities or browse current vacancies via our

https://www.tridentint.com

Every application is reviewed carefully and retained on our database for future opportunities. Whilst we are unable to respond to every applicant individually, if you have not heard from us within 5 working days, please assume your application has not been successful on this occasion.

Stay Ahead in the Market:

1. https://www.tridentint.com/job-alerts
2. - Be the first to hear about new openings.
3. https://www.tridentint.com/register-your-cv
4. with our specialist team.
5. https://www.tridentint.com/client-calback
6. - Partner with us to secure top real estate finance talent.

OUR SPECIALISM

Based in Mayfair in London, Trident are a specialist, boutique real estate recruitment consultancy who identifytalent in property, finance and accounting.

As a market leader we offer innovative, flexible and tailor made holistic solutions to the global real estate markets.

OUR APPROACH

Established in 1987 and with over 35 years of consulting, Trident International is an industry-leading boutique recruitment consultancy, offering a comprehensive suite of recruitment solutions with an emphasis on financial and professional recruitment for the global real estate market.

We are a consultancy with a clear vision - our mission being to match the best market talent to the right organisation, helping to drive both clients’ businesses and candidates’ careers forward.

Taking a holistic approach to recruitment, we have well over 100 years+ of sector experience across our Partners and Associates. Working in synergy with our clients, we partner with them as an extension of their team to attract and hire the best talent.

CONTACT US

If you would like to work with an established and recognised, proven consultancy (as a Client, Candidate or a potential employee) that is responsive to market changes, adds value wherever possible, and acts with ethical integrity at every step of the way - then please get in touch with us and we will be delighted to discuss your requirements and advise further.