Financial Controller (Real Estate Investment Fund)

  • Financial controlling expereince within financial services |Real estate or trust experince is a plus
  • Company

    Our client is a global insurance and asset management leader, with 160,000 employees serving 105 million customers in 62 countries. You will be part of the investment arm, which has already been entrusted with more than €887 billion in assets.

    Role

    Key Accountabilities

    • Manage and take ownership of a portfolio of entities, be a key contact to the stakeholders;
    • Monitor deliverables by external service providers, mainly Corporate Managers (CM) and Property Managers (PM) for your scope of entities. Including managing the flow of information between service providers and Accounting teams, critical review of financial reports, implementing standard reporting templates, managing reporting services such as budgeting processes, cash requirements and forecasting;
    • Review of annual, semi-annual, quarterly, or monthly reporting (incl. regulatory reporting) prepared by the CM or PM;
    • Preparation of periodic mandatory reporting for the Dutch Central Bank (DNB);
    • Coordination, support and communication around the (semi-)annual audit by the external auditor;
    • Ensure accuracy, completeness, and timely productions by external service providers (Corporate Manager, Property Manager and Tax Advisor);
    • Ensure timely and accurate processing and payment of invoices, tax payments or transaction-related payments;
    • Monitor asset level performance (variance actual vs budget, asset performance, capex monitoring, rent arrears, etc) if required;
    • Perform portfolio and risk controlling at the fund level, risk ratio and investment guideline monitoring if required
    • Participate in transversal projects if requested and perform other tasks and projects as assigned from time to time;
    • Reinforce sound and effective risk management in line with the Risk and Compliance Objectives & Measures Framework.

    Candidate

    Experience

    • Accounting, qualification ideally within an operational/financial reporting role, with exposure to/understanding of Real Estate
    • Audit, financial control, or Middle Office
    • Affinity with Real Estate, Asset Management and/or Project Management is a plus



    Knowledge and Skills

    • Confident use of IT (especially advanced Excel),
    • Excellent communication skills (team spirit/flexibility), reliability
    • Excellent analytical skills
    • Fluent in spoken and written Dutch
    • Fluent in spoken and written English



    Competencies

    • Team player
    • Proactive, enthusiastic, problem-solving attitude and results oriented
    • Rigorous, self-starter with capacity to take the initiative
    • Ability to manage simultaneous deadlines and work well under pressure

    Deal

    We are committed to offering you an environment where you can:

    Grow your potential: Be part of a forward-thinking business with internal opportunities and personalized learning paths available to help constantly develop your skills and abilities.

    Shape the way you work: Work for a company that is highly committed to providing flexibility and balance to its employees, offering you a wide range of benefits (hybrid working, competitive health benefits, among many others).

    Thrive within a diverse community: Work for a responsible company that actively recognizes and values individual differences in a diverse and inclusive workforce.

    Move the world forward: Join a responsible employer that supports societal and environmental causes as an investor, insurer, and company. We will celebrate your arrival by planting a tree as part of our commitment to sustainability and environmental responsibility.

BRON: HEADHUNTER
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