Fund Controller F/M - Real Estate Funds

Are you looking to grow your career in a fast-paced, purpose-driven environment? Join a company that is reshaping the real estate industry through innovative, sustainable, and human-centric urban development.
As an Associate in the Fund Finance team, you will play a vital role in supporting the Fund Controller Director and contributing to the financial operations of one of the most dynamic real estate platforms in Europe.
 
Your Responsibilities:
As part of a collaborative and high-performing team, your responsibilities will include:

• Oversight and coordination of quarterly NAV consolidation
• Providing data and support for IFRS & INREV reporting to the consolidation agent
• Support in transaction processes and intercompany reconciliations
• Managing relationships with internal teams, external partners, and service providers
• Oversight of loan administration, payment processes, and cash management
• Maintenance and tracking of alphabet shares and other equity structures
• Understanding tax structuring and ensuring ongoing compliance
• Monitoring legal documentation of new investments for depositary oversight
• Oversight and management of local SPVs across multiple jurisdictions
• Support with technical accounting matters
• Ensure compliance with investor side letter obligations and reporting
• Review of regulatory filings (CIT, VAT, annual accounts, etc.)
• Act as key point of contact during group consolidation audits
• Production of the quarterly investor reports
• Contribution to ad hoc projects as required

 
Your Profile:

• Bachelor’s or Master’s degree in Finance or Accounting
• 2+ years’ experience in fund accounting or finance, ideally with real estate fund structures
• Strong knowledge of IFRS and INREV reporting standards
• Fluent in English; German is a strong advantage
• Working towards or holding a professional qualification (ACCA, ACA, CA or equivalent)
• Solid proficiency with Microsoft Excel and financial systems
• Strong communication skills and the ability to collaborate across teams
• A proactive, detail-oriented mindset with a drive for continuous improvement

 
What We Offer

• The opportunity to join a purpose-driven and fast-growing company at the forefront of innovation in real estate investment
• A collaborative, team-oriented work environment that encourages ownership and professional growth
• An attractive salary package aligned with your experience
• Flexibility and support for work-life balance
• A dynamic and well-being focused workplace culture
• Real potential for long-term career progression and skill development

 
 
If you meet the above profile and wish to apply, please submit your application to Héloïse Buring.