Financial Controller

Controller for a real estate fund?

Beschikbaarheid 40 Reageren tot 22-01-2021

Controller for a real estate fund or a number of funds and separate accounts as well. Can manage the
work activities of an accounting team. Oversees the accounting and reporting requirements on fund
investments including set up and accounting for complex multi-tier investment entities. Reviews
monthly, quarterly and annual portfolio level consolidated financial statements and other client
reporting. Responsible for SPV level reporting and coordination of client equity contributions and

Financial Statement & Budgets:
Reviews and verifies financial information including monthly, quarterly and annual financial statements
prior to submittal to fund management. Produces statements and other required financial information.
Provides qualitative analysis and comments. Prepares periodic financial statements and assists with
audit and tax preparation and audit review. Manages portfolio budgets, forecasts and reports for fund
management and other stakeholders. Completes in an accurate and timely manner.
Monitors Financial Performance:
Monitors financial performance, provides a forward-looking view and strategic advice to the executive
leadership team. Compiles and analyses detailed data. Reviews periodic P&L calculations at SPV

Selection of daily activities:

  • Support the Senior Managers in all daily work routine activities;
  • Performs general checks on fund reporting;
  • Preparation of fee declarations (sales, acquisition and asset management fees) and performs
  • related checks;
  • Deliver general administrative support, check of approvals, preparation of standard
  • correspondence, (supervisory) board resolutions, follow- up, archive, etc;
  • Contribute to the preparation of monthly reports for funds and local entities;
  • Support month-end/ year-end closing and preparation (of specifications) for auditors.
  • Performs other duties as assigned

To perform this job successfully, an individual must be able to perform each essential duty
satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability
required. Reasonable accommodations may be made to enable individuals with disabilities to perform
the essential functions.

Degree from a four-year college or university program with an emphasis in accounting, finance or
related field required. A minimum of five years accounting / controlling experience or equivalent
combination of education and experience required. Prior experience in fund level accounting required
with real estate accounting or fund accounting software systems.

Controller qualification

Ability to comprehend, analyse, and interpret complex business documents. Ability to effectively write
reports, manuals. Ability to effectively respond, verbally and written, to sensitive issues, complex
inquiries or complaints. Ability to make effective presentations on general topics. Ability to inspire and
motivate employees and client groups to take desired action. Requires a high level of commitment to
customer service, whether co-workers or clients.

Requires in-depth knowledge of financial terms and principles. Able to forecast and prepare budgets.
Conducts complex financial/business analysis including the preparation of complex reports.

Advanced technical financial skills and comprehensive knowledge of GAAP, IFRS, and in-region/in-
country standards.

Advance economics, math and analytical skills and ability to apply them and in the pursuit of diverse
situations. Knowledge of real estate terms, definitions, and real estate analytical methodology.
Knowledge of Company financial systems as well as internal and external information sources.
Advanced knowledge of computer software (i.e. Microsoft Office Excel and SAP).


Cooster finance professionals verzorgt de werving en selectie voor de functie. Dit houdt in dat wij de eerste selectie verzorgen voor onze opdrachtgever. Zien wij de match en ben jij nog steeds enthousiast? Dan fungeren wij als tussenpersoon tot het moment dat de handtekening bij de opdrachtgever staat en jij gaat starten bij deze leuke baan!

Voor vragen zijn wij te bereiken op het nummer 033-4650661. Graag ontvangen wij jouw mail met cv en motivatie via of solliciteer via de site. Hopelijk tot snel!


Contact opnemen met Frans Vernooij? Bel dan naar 033-4631471