Job Description
JOB DESCRIPTION Role Purpose The Fund Controller Lead is responsible for the overall financial management, control, and governance of the private Real Estate funds. The role ensures high-quality, timely financial and investor reporting, robust risk and compliance oversight, effective capital management, and strong coordination with internal and external stakeholders. The role supports investment and divestment activities, oversees fund lifecycle events, and reinforces a strong control, ethics, and risk culture across the platform.
Key Responsibilities 1. Fund Financial Management & Reporting Ensure accurate, timely, and high-quality financial reporting, investor deliverables, and regulatory submissions for all assigned Real Estate funds. Work closely with the Business Partnering (BP) team to ensure monthly and quarterly management reporting is completed properly and on schedule. Oversee fund accounting activities, including NAV calculations, capital accounts, and financial statement...