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Senior Manager – Fund Controller (Real Estate) – Contract
MEOGROUP Luxembourg · Luxembourg
Description du poste
About the role
We are looking for a senior‑level Fund Controller to lead the finance function for a portfolio of real‑estate investment funds on a contract basis. The role combines deep fund‑accounting expertise with leadership, ensuring accurate reporting, compliance and operational efficiency.
Key responsibilities
- Oversee end‑to‑end fund accounting and financial reporting for multiple real‑estate funds.
- Review and validate NAV calculations, financial statements, capital‑account and investor reports.
- Ensure compliance with accounting standards, regulatory requirements and fund governing documents.
- Manage relationships with external administrators, auditors, tax advisors, depositaries and other service providers.
- Coordinate audit processes and support year‑end and quarterly reporting.
- Monitor cash flows, capital calls, distributions and investment transactions.
- Lead, mentor and develop a team of fund‑accounting professionals.
- Drive process optimisation, internal controls and operational efficiencies, including digital transformation and automation initiatives.
- Partner with investment, legal, compliance and operations teams on strategic projects.
Required profile
- Bachelor’s or Master’s degree in Accounting, Finance, Economics or related field.
- Professional accounting qualification (ACA, ACCA, CPA, CA) is a plus.
- 8+ years of fund accounting or fund finance experience in real‑estate investment.
- Background in a Big Four audit or advisory practice and/or in‑house real‑estate fund manager.
- Proven people‑management experience.
- Fluent English (written and spoken); additional European languages are an asset.
Required skills
- Fund accounting principles and practices.
- NAV calculation and validation.
- Financial reporting and capital‑account reporting.
- Investor reporting and cash‑flow monitoring.
- Experience with fund administrators and outsourced accounting.
- Digital transformation, automation and finance‑technology solutions.
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MEOGROUP Luxembourg
Luxembourg