Asset Management - Fund Controller - Analyst

Role overview

Responsibilities

• Review quarter-end property financial statements, analyze variances, and make required IFRS and US GAAP adjustments.
• Prepare fund financial statements and net asset value pricing deliverables.
• Calculate management fees and incentive fees and prepare supporting working papers.
• Perform financial reporting and reconciliations; assess investment reports for accuracy, completeness, and reasonability.
• Reconcile figures received from external parties and own follow-up and resolution.
• Calculate investment-level net asset values and internal rates of return using approved methods.
• Coordinate annual budget reviews, approvals, and budget template creation.
• Support senior fund controllers and portfolio managers; respond to audit requests with financial information and documentation.
• Complete related financial procedures and ad hoc deliverables under tight deadlines.

Required qualifications

• Chartered Accountant, ACCA, or CPA qualification.
• At least one year of fund accounting or financial reporting experience.
• Working knowledge of IFRS and US GAAP; understanding of real estate fund structures and operating models.
• Experience preparing financial statements, variance analyses, and supporting schedules.
• Ability to interpret deferred tax and impairment concepts.
• Strong analytical skills, attention to detail, clear communication, task prioritization, and ability to maintain quality under pressure.
• Effective use of Microsoft Excel and Word for reporting, reconciliations, and working papers.

Preferred qualifications

• Yardi experience in fund accounting, reporting, or reconciliations is preferred.
• Developing experience with AI-powered analytics, workflow automation, or intelligent process tools is preferred.
• Stakeholder management through interaction with external parties and auditors is preferred.

About the company and team