Associate, Investment Controller, Fund Operations - London, United Kingdom - PATRIZIA AG

PATRIZIA AG

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

PATRIZIA ist ein führendes Unternehmen für weltweite Investments in Real Assets.

Die Expertise und das Engagement unserer globalen Teams bilden die Basis unseres Erfolgs. Eine nachhaltige Zukunft zu gestalten und einen positiven Beitrag für die Gesellschaft zu leisten, treiben uns an.

PATRIZIA is a leading partner for global real assets.

The expertise and commitment of our global teams form the basis of our success. Shaping a sustainable future and making a positive contribution to society is what drives our daily business.

As an
Associate in the
Fund Operations International team you will be responsible for the effective management of all SPVs (including the Fund vehicle itself).

Your Responsibilities

Investment Steering:

Accounting to be able to adequately review third party bookkeepers' management accounts and to effectively instruct any changes. To prepare the commercial and GAAP adjustments required for Fund consolidations, cash flows, NAV reconciliations and distributions
Transaction support to be able to support the Fund Finance Manager of that fund and the wider Fund Management team on transactions from a Fund perspective, fully understanding the tax structuring and mechanics of transactions, feeding into the SPA where relevant, supporting the buy side or sell side due diligence, managing the completion mechanics, managing funds flows and integrating the acquisition into an existing structure or effectively accounting for a disposal

Regulatory compliance

Manage audits, tax declarations and board meetings, organising resolutions and, where regulatory requirements in other jurisdictions are required, ensure that these are fully observed at all times
Business support manage the creation and liquidation of SPVs, feed into liquidity management and organising capital injections / repayments. Also support on group revenue matters and manage internal controls compliance

Partner Steering:

On a daytoday basis, manage the inputs from third party service provider, mostly local accountants, tax advisors, auditors and property managers. Also, ensure quality and timeliness of reporting
Upon demand, support the take on process of new service providers in conjunction with the department's bespoke Partner Steering team. Tasks include the management of contracts and the data flow of information into the PATRIZIA systems

What we look for
Target skill set, to be developed with on-the-job training:

Develop sound working relationships with counterparts in other offices and on other sites, as well as professional associations and consultants.
Ensure up to date knowledge of relevant financial regulations and standards throughout and implementation of policies and procedures to uphold these.
Ability to operate in a dynamic environment, ability to work in multidimensional teams
Ability to work beyond pure finance and consider the business as a whole, be strategic and multitask various inputs and deadlines.
Ability to work under pressure / to a tight timetable, have attention to detail at all times without losing sight of the bigger picture and must also be an excellent team player
Strong analytical skills, Excel skills and communication skills

Competencies / qualifications required:

The job holder will need to be a UK part qualified accountant, ideally with 12 years of relevant (Real Estate) experience and group consolidations
Knowledge of UK GAAP and IFRS

What we offer

Competitive and performance oriented remuneration package
Hybrid working environment and mobile working
Various skill building and learning opportunities through PATRIZIA Academy, like talent development programs and mentorship
Inclusive and equalopportunity workplace (incl. ED&I Committee) in an international environment
Possibility to participate in different employee resource groups (NextGen, LGBTQ+ Alliance, Female Advance, Parents & Carer Network etc.)
Health and wellbeing benefits, like virtual fitness classes and mental health offerings
Extra paid holidays for social engagement (e.g. for the PATRIZIA Foundation)
Vor 1 Tagen veröffentlicht
Full time
R1846