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Senior Manager – Fund Controller (Real Estate) – Contract

MEOGROUP Luxembourg · Luxembourg

Contrat Senior 🇬🇧 English
Fund accounting principles NAV calculation Financial reporting Investor reporting Digital transformation Automation

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.

Questions fréquentes

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Le contrat proposé est un Contrat basé à Luxembourg.

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MEOGROUP Luxembourg

Luxembourg