Assistant/Fund Controller (f/m/d)

Allianz Real Estate

Responsible for all finance, accounting and controlling aspects of real estate funds (and related investment structures/companies) established in Asia-Pacific, serving both internal and external investors

## Oversee accounting, consolidation and administration services undertaken by Allianz Group companies and third-party service providers ~crlf~## Review periodic consolidated fund reporting (IFRS, INREV, local GAAP) and performance data, including calculation of management fees and performance fees for regional funds prepared by Allianz Group companies and third-party service providers ~crlf~## Oversee and manage preparation of monthly, quarterly and annual financial statements with third party service providers~crlf~## Review all accounting, finance, tax structuring, and company establishment matters related to new product initiatives~crlf~## Preparation of planning data and forecasts for investment structures/companies by using sound modelling techniques and monitor execution of planning results by means of regular KPI dashboards~crlf~## Delivery of investment data (e.g. FV of participations) and returns into various financial reports including analysis and proper presentation of the output~crlf~## Support in the acquisition phase of upcoming investments, such as negotiation of reporting requirements, specific accounting related requests, funding / capital calls, set up of the respective structures/companies and processes with internal and external counterparties~crlf~## Jointly review (with the project team) the tax and finance due diligence reports and respective advices to assess the operational efficiency of the investment structures~crlf~## Support in the preparation of capital calls and distribution notices for investors~crlf~## Reconciliation of Registrar, Transfer Agent and Fund Accountant data~crlf~## Liaise with Fund Managers and Investors, auditors, as well as banks, domiciliation agents, project managers, asset managers etc~crlf~## Preparation of forecasts, budgets and cash flows~crlf~## Oversee authorisation of invoices, payment processing and cash management for the funds and regional investments~crlf~## Oversee regional fund tax compliance, including substance requirements and filings relating to the investments~crlf~## Oversee the audit process of the reginal funds and the audits of the underlying investments, including liaison with the auditors regarding financial audit and compliance issues~crlf~## Oversee the administration and on-going operations of the investment holding SPV’s (with the asset management team) ~crlf~## Act as interface between functions and between region and the HQ, as it relates to the regional funds~crlf~~crlf~

## Bachelor degree in Accounting, Finance or similar concentration~crlf~## Professional accounting qualification~crlf~## Minimum 7 years’ experience in Fund Management, ideally in Fund Controlling and in the real estate space~crlf~## Experience working in an international, multi-cultural environment~crlf~## Familiarity with IFRS, local GAAP, local tax and local company law~crlf~## Strong verbal and written communication skills~crlf~## Able to interface effectively with leaders, peers and employees of all levels ~crlf~## Problem solving skills with ability to thrive in a fast-paced environment~crlf~## Ambitious commitment and persistence in carrying out projects and tasks in a highly transformational environment~crlf~## Solutions-oriented and positive mind-set; enthusiastic; self-initiative~crlf~## Excellent knowledge of MS Office products, in particular Excel~crlf~~crlf~

Allianz is the home for those who dare – a supportive place where you can take the initiative to grow and to actively strengthen our global leadership position. By truly caring about people – both its 100 million private and corporate customers and more than 147,000 employees – Allianz fosters a culture where its employees are empowered to collaborate, perform, embrace trends and challenge the industry. Our main ambition is to be our customers’ trusted partner, instilling them with the confidence to grow. If you dare, join us at Allianz Group.~crlf~~crlf~We at Allianz believe in a diverse and inclusive workforce and are proud to be an equal opportunity employer. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in.

Allianz Real Estate is the dedicated real estate investment manager within the Allianz Group and has grown to become the world's largest investor in real estate. We develop and execute worldwide tailored portfolio and investment strategies on behalf of a range of global liability driven investors, creating long-term value for clients through direct as well as indirect investments and real estate financing.~crlf~~crlf~Being passionate about the impact properties make on the communities around them, today and into the future, we invest in a prudent and sustainable manner, taking our responsibility as the investor for our clients' policy holder returns to heart. As such, Allianz Real Estate is well placed to help liability driven investors achieve their goals through their investments in real estate.~crlf~~crlf~The operational management of investments and assets is performed by over 500 real estate professionals out of 19 offices in key gateway cities across 4 regions (West Europe, North & Central Europe, USA and Asia Pacific). In 2020 Allianz Real Estate moved within the Allianz Group to form part of PIMCO - one of the world's premier fixed income investment managers. For more information, please visit: www.allianz-realestate.com


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Allianz Real Estate develops and executes tailored portfolios and investment strategies worldwide for the various insurance companies of the Allianz Group.