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- Tasks: Manage accounting and reporting for a mezzanine debt fund during its divestment phase.
- Company: LaSalle Investment Management is a leading global provider of real estate and investment management services.
- Benefits: Enjoy a fixed-term contract with opportunities for professional growth and development.
- Why this job: Join a dynamic team in the exciting Debt Investment sector, making a real impact.
- Qualifications: Qualified accountant with 1-2 years experience; knowledge of loan agreements is a plus.
- Other info: This role offers a chance to work closely with internal and external stakeholders.
The predicted salary is between 52000 - 78000 £ per year.
Join to apply for the Fund Controller, Debt Investments role at LaSalle Investment Management
Join to apply for the Fund Controller, Debt Investments role at LaSalle Investment Management
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LI-DNI
Employment Type: Fixed Term Contract (covering maternity leave).
# LI-DNI
Employment Type: Fixed Term Contract (covering maternity leave).
Team Overview: Within the specialised Debt Investments business, there is a Debt Finance & Loan Agency team of 6 people responsible for accounting, financial reporting, cash management, statutory / fiscal compliance and the loan agency & servicing for all funds and separate accounts advised by the Debt Investment team. The team currently manages eight debt funds / separate accounts. The Finance team also plays a key role in fund structuring/set-up, bank financing and liquidations as well as taking responsibility for corporate matters in relation to fund entities. LaSalle are looking to recruit an experienced Fund Controller with drive, excellent communication skills and the ability to work in the challenging and exciting Debt Investment business.
The candidate will take ownership of a mezzanine debt fund which is in its divestment phase alongside its side car vehicle which is still in its investment period. The successful candidate will also be overseeing the loan agency & servicing function managed by a third-party service provider.
Role and Accountabilities:
Accounting & Operations
- Oversight and management of the accounting, consolidation and reporting processes for the fund, including quarterly/annual financial statements, investor reporting, annual financial accounts and investor requests. The candidate will be required to review the accounts of the fund (with the assistance of external providers).
- Manage the audit and tax compliance processes, including fee negotiations, scope determination, appointment and co-ordination of external advisers
- Serving as a single point of contact for internal fund managers, portfolio & asset managers and administrators.
- Responsible for cash management of the fund, including calculation of investor calls and distributions along with making recommendations to the fund managers
- Oversight and management of back leverage compliance requirements
- Interact and liaise with different LaSalle functions in accordance with internal controls, external regulations and specific fund processes
- Liaise with the wider and different LaSalle Finance functions and ensure all information and reporting requirements are provided in an accurate and timely manner – including budgeting and forecasting.
- Assist in due diligence and structuring of new debt investments.
- Working closely with the wider banking team / service provider to ensure seamless setup and running of the pledged accounts, being the link between the borrower and the banking team / service provider.
Loan Agency & Servicing
- Oversight of loan agency & servicing aspects of the loans within the fund including Day 1 set up of new deals in the system, interest payment statements, compliance testing, waterfalls management, valuations instructions and dealing with borrower requests – in accordance with loan agreements
- Have deep understanding of the loan investment portfolio. Liaise with internal specialists to draft recommendations with respect to borrower requests/ issues.
Required Qualifications & Experience:
- Qualified accountant with 1 – 2 years post qualification experience (ACA, ACCA preferred)
- Fund or CRE debt experience (an experience in both would be advantageous but not essential)
- Knowledge of loan agreements mechanics & key operational clauses
- Excellent Excel knowledge and experience of Yardi or similar General Ledger systems an advantage
- Commercial mindset
- Good problem solving and analytical skills
- Self-motivated/takes initiative, pro-active with a ‘client-service’ mentality whether internal or external ‘clients’
- Organised, methodical and with an eye for detail and accuracy
- Hard working, ability to meet deadlines and multi-task
- Excellent verbal and written communication skills
LaSalle is an Equal Opportunity Employer and encourages applications from all sections of the community.
JLL Privacy Notice
Jones 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.
For employees in the United States, please see a fully copy of our Equal Employment Opportunity and Affirmative Action policy here.
This position may require you to be fully vaccinated against COVID-19. If required, you’ll be asked to provide proof that you’re fully vaccinated upon your start date. You’re considered fully vaccinated two weeks after you receive the second dose of a two-dose vaccine series (e.g., Pfizer or Moderna) or two weeks after a single-dose vaccine (e.g., Johnson & Johnson/Janssen). Failure to provide proof of vaccination may result in termination.
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 contact us at Accommodation Requests. 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.
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 only
If 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.
Seniority level
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Seniority level
Mid-Senior level
Employment type
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Employment type
Full-time
Job function
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Job function
Accounting/Auditing and Finance
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Fund Controller, Debt Investments employer: LaSalle Investment Management
Contact Detail:
LaSalle Investment Management Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller, Debt Investments
✨Tip Number 1
Familiarise yourself with the specific responsibilities of a Fund Controller in Debt Investments. Understanding the nuances of cash management, financial reporting, and compliance will help you demonstrate your knowledge during interviews.
✨Tip Number 2
Network with professionals in the finance and investment sectors, particularly those who have experience in debt investments. Engaging with industry contacts can provide valuable insights and potentially lead to referrals.
✨Tip Number 3
Stay updated on current trends and regulations affecting debt investments. Being well-informed will not only enhance your discussions but also show your commitment to the field.
✨Tip Number 4
Prepare for potential interview questions by practising your responses to scenarios related to fund management and compliance. This will help you articulate your problem-solving skills and analytical abilities effectively.
We think you need these skills to ace Fund Controller, Debt Investments
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting and debt investments. Use specific examples that demonstrate your skills in financial reporting, cash management, and compliance.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the Fund Controller role at LaSalle Investment Management. Mention your qualifications, such as being a qualified accountant with relevant experience, and how you can contribute to their Debt Investments team.
Highlight Key Skills: Emphasise your analytical skills, attention to detail, and ability to manage multiple tasks. Mention your proficiency in Excel and any experience with Yardi or similar systems, as these are crucial for the role.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your professionalism and attention to detail, which is essential for a Fund Controller.
How to prepare for a job interview at LaSalle Investment Management
✨Understand the Role Thoroughly
Before the interview, make sure you have a solid grasp of the Fund Controller position and its responsibilities. Familiarise yourself with the specifics of debt investments, loan agreements, and the financial reporting processes mentioned in the job description.
✨Showcase Your Technical Skills
Be prepared to discuss your experience with accounting software like Yardi or similar General Ledger systems. Highlight your Excel proficiency, as these skills are crucial for managing financial statements and investor reports.
✨Demonstrate Communication Skills
Since the role involves liaising with various internal and external stakeholders, practice articulating your thoughts clearly. Prepare examples of how you've effectively communicated complex financial information in previous roles.
✨Prepare for Problem-Solving Scenarios
Expect questions that assess your analytical and problem-solving abilities. Think of past experiences where you successfully navigated challenges in financial management or compliance, and be ready to share those stories.