Fund Controller
Core
Financial accounting, reporting, tax, and liquidity management for a portfolio of real estate debt funds within a European platform.
Role type
Fund Controller
Builds
Financial statements, investor capital statements, and liquidity management for real estate debt funds.
Domain
Real Estate Debt / Financial Services
Deliverable
dashboards & analysis
Required skills
Fund accounting, financial reporting, tax compliance, cash management, fund modeling, Excel
Preferred skills
Credit or private debt fund experience, Luxembourg fund structures, multi-currency funds
Technologies
Excel
Responsibilities
Review quarterly financial statements and investor capital statements; review management fee and interest calculations; monitor fund liquidity and coordinate capital calls/distributions; coordinate funding for new transactions and handle KYC/bank setup; coordinate annual audit and review tax returns; perform quarterly updates of fund models.