International Reporting Manager Real Estate Funds

Nieuw

Bedrijfsprofiel

Our client, headquartered in Amsterdam, is an international privately owned real estate organisation building value for investors and tenants. Our client has appr. € 10 billion worth of assets located throughout Europe.

More information will be given in a personal meeting.

Functie

Planning & Control cycle

  • Organise the preparation of the P&C cycle for the funds, the quarterly reports (prepare timeline, prepare instructions, prepare formats)
  • Monitor the execution of the P&C cycle for all funds (manage share-point reporting environment, ensure local teams submit all relevant documents timely)
  • Responsible for organizing the report functional designs per the specifications of the fund controllers, testing the reports built by IT and bringing in production
  • Responsible for maintaining the reporting format and Business Objects reports that support / are input for all investor reports
  • Standardize / automate investor reporting inputs

Reporting

  • Involved in collaboration with fund control in the review of the country teams’ input for quarterly management reporting as well as annual business plan reporting
  • Involved in collaboration with fund control in the preparation of monthly management reports, quarterly investor reports, business plans and annual reports
  • Coordinate and prepare the (IFRS) consolidated financial statements of a fund
  • Responsible for the quality assurance review of all quarterly investor reports and bps (check financial and operation data against DWH, review narratives and analysis)

Other

  • Execute periodic and ad-hoc analysis
  • Initiate, lead, or participate in ad-hoc projects as desired and appropriate
  • Effective teamwork with Group Control team, Fund Management team, local Redevco finance organizations, Redevco shareholder finance team as well as third party investors or consultants to obtain optimal content and quality of management and investor reports

Stakeholders

  • Fund Controllers
  • Group Controller
  • Corporate Services (Tax, Legal, Operations manager)
  • Fund Management team
  • Finance Directors and controllers, wider finance team members

Functie eisen

Key Performance Indicators

  • Quality of analysis performed
  • Timing and quality of planning and reporting completed
  • Organization of work and quality of support
  • Compliance with all reporting requirement

Qualifications/ skills

  • University/master degree and willing to start post master controller degree
  • Relevant working experience (audit and/or accounting and/or reporting)
  • Internationally oriented
  • Team player, assertive, stress-resistant, proactive, accountable, autonomous
  • Advance Excel knowledge, digital savviness
  • Fluent in English

Locatie

Amsterdam

Contactpersoon

Edwin van Lier
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