Associate, Fund Controller

Team Overview: The Continental Europe Finance team is split between the Paris and the Munich offices. The team consists of Financial Controllers, Treasurers, and Business Technology Solutions Managers. The Finance team is an integral part of the business and works closely with the Fund Management-; Acquisitions- and Asset Management teams.Role and Accountabilities: The Fund Controller will be accountable for all financial matters related to the management of Funds throughout Europe and globally and shall deliver the highest levels of financial reporting to assist in decision making within our client portfolios. The Fund Controller will manage accounting, budgeting, reporting, as well as tax and compliance requirements of regulated and non-regulated real estate funds and ensure full compliance in accounting and tax of the existing funds. The candidate will also oversee the investment vehicles accounting in Yardi – both on Property Management- and Fund level.The Fund Controller brings legal, accounting and tax support to other departments on day-to-day basis. The candidate will support Portfolio management on performance analysis and reporting. The candidate will bring support to acquisition and asset management on transactions (structuring, DD, financing, SPA). The function requires frequent contact to external accountants, property managers, tax and legal advisors and banks.Supervise and provide guidance to external accountants work in LaSalles bookkeeping system YardiEnsure that assets and G/L accounting activities have functional integrity and proper controls are well managed and operating efficiently in YardiControl and/or run closes, consolidation and investor reports as well as other reporting, e.g. towards banks, IPD, US GAAP out of YardiEnhance analysis and planning leveraging LaSalles bookkeeping systemOptimize cash calls and distribution for Special Purpose Vehicles (SPVs)Prepare capital call in conjunction with portfolio managementOptimize cash distribution from the Fund to investorsPrepare and follow up financial budgets and cash flow forecastsIdentify tax opportunities and risks, manage tax planning and auditsCoordinate tax work with outside counsels as well as with LaSalle’s Tax Manager/DirectorEnsure compliance with all statutory, tax and regulatory requirementsDrive the legal and financial life of SPVs (capital increase, merger, liquidation)Work closely with operations on e.g. deal structuring and due diligenceEnsure proper transfer of assets into the fundsCompute / review price offers on share dealsReview cash flow model, source and application of funds as well as agreements (e.g. sale and purchase agreements, guarantees)Support financing team and debt administration when appropriateCoordinate the annual audits (SPV & Fund Levels)Develop and administer assessment to ensure appropriate levels of internal controlShare best practicesLead or assist in transversal projects to implement best practices.Required Qualifications & Experience: Relevant finance experience in an international environment, in an auditing firm; favorably regulated real estate vehiclesKVG or Real Estate knowledge is a needConsolidation knowledge is a prerequisiteStrong numeracy, financial and digital skillsProcess and system drivenAdaptable team player with the ability to operate autonomously when needed in a high-pressure environmentStrong interpersonal skills with the ability to present to clients in both a verbal and written formatAbility to work collaboratively with internal teams including Fund Teams, analysts, finance, strategy and client servicesFluent German and EnglishSelf-motivated, forward thinker and hands-on mentalityLaSalle is an Equal Opportunity Employer and encourages applications from all sections of the communityUS Jobs Only: This position does not provide visa sponsorship. Candidates must be authorized to work in the United States without sponsorship.Location: On-site –Munich, DEUAt LaSalle, we harness the power of artificial intelligence (AI) to efficiently accelerate meaningful connections between candidates and opportunities. Using AI capabilities, we analyze your application for relevant skills, experiences, and qualifications to generate valuable insights about how your unique profile aligns with the specific requirements of the role you're pursuing.JLL Privacy NoticeJones Lang LaSalle (JLL), together with its subsidiaries and affiliates, is a leading global provider of real estate and investment management services. We take our responsibility to protect the personal information provided to us seriously. Generally the personal information we collect from you are for the purposes of processing in connection with JLL’s recruitment process. We endeavour to keep your personal information secure with appropriate level of security and keep for as long as we need it for legitimate business or legal reasons. We will then delete it safely and securely.For more information about how JLL processes your personal data, please view our Candidate Privacy Statement.For additional details please see our career site pages for each country.Jones Lang LaSalle (“JLL”) is an Equal Opportunity Employer and is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process – including the online application and/or overall selection process – you may email us at [email protected]. This email is only to request an accommodation. Please direct any other general recruiting inquiries to our Contact Us page > I want to work for JLL.For employees in the United States, please see a fully copy of our Equal Employment Opportunity policy here.Pursuant to the Arizona Civil Rights Act, criminal convictions are not an absolute bar to employment.Pursuant to Illinois Law, applicants are not obligated to disclose sealed or expunged records of conviction or arrest.Pursuant to Columbia, SC ordinance, this position is subject to a background check for any convictions directly related to its duties and responsibilities. Only job-related convictions will be considered and will not automatically disqualify the candidate.California Residents onlyIf you are a California resident as defined in the California Consumer Privacy Act (CCPA) please view our Supplemental Privacy Statement which describes your rights and disclosures about your personal information. If you are viewing this on a mobile device you may want to view the CCPA version on a larger device.Pursuant to the Los Angeles Fair Chance Initiative for Hiring Ordinance, JLL will consider for employment all qualified Applicants, including those with Criminal Histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance.Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.SummaryLocation: Munich, DEUType: Full time