Associate Director, Liquidations, Fund Accounting

1 month ago

London, United Kingdom PATRIZIA AG Full time
Associate Director, Liquidations, Fund Accounting (m/f/d)

Recruiter PATRIZIA AG

Location London, London, United Kingdom, United Kingdom

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 Director in the Fund Operations International team you will be responsible for managing the liquidation/winddown of a number of international real estate funds and SPV's.

Your Responsibilities

Fund liquidation:
  • Liquidation - Identification of the liquidation options and management of the liquidation/winddown process of both international Fund and SPV structures.
  • Coordinate the parties involved in the fund's liquidation,- AIFM, Depositary, advisors, service providers;
  • Accounting - review of annual statutory financial statements in accordance with required GAAP (US, Lux etc) /liquidation accounts and liquidation reports
  • Overseeing any quarterly reporting processes
  • Tax - working with tax advisors and applying tax advice as part of liquidation process
  • Audit - manage fund and SPV audits where required, addressing country specific issues;
  • Service providers - working with service providers on a day-to-day basis, including fund and local accountants, tax advisors, auditors, liquidator commissaire, banks and lawyers.
  • Internal teams - working with Funds Management and Asset Management teams to support the liquidation process.
  • Other - organising board meetings and resolutions etc
What we look for

Skill set focus:
  • Team player who can develop productive working relationships with internal teams and third-party service providers.
  • Has an up-to-date knowledge of relevant financial regulations, accounting standards, tax requirements and liquidation process.
  • Good communicator with strong analytical skills
  • Must be able to prioritise and manage multiple deliverables.
  • Project management skills overseeing the liquidation process.
Competencies / qualifications required:
  • Must be a Chartered Accountant
  • Strong attention to detail
  • With at least 5 years of international real estate fund and SPV accounting and management, multi jurisdiction liquidations/winddowns
  • Good understanding of corporate law in UK and knowledge in Lux corporate law would be an asset
  • Must have experience of UK and Lux fund structures
  • Strong knowledge of UK GAAP and IFRS
  • Strong knowledge of tax compliance and tax liquidations requirements.
  • Strong knowledge of all types of taxes (direct and indirect)
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 equal-opportunity 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 well-being benefits, like virtual fitness classes and mental health offerings
  • Extra paid holidays for social engagement (e.g. for the PATRIZIA Foundation)
  • Rewards and benefits that suit your lifestyle
  • Rewards and benefits that suit your lifestyle
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