Poland

Operations, Portfolio and fund management

Asset Management

Your role

Are you a financial controlling and accounting expert with strong technical and communication skills? Do you have a background in financial controlling, accounting and reporting preferable with some experience in Real Estate? Do you want to be part of a global team managing complex and international real estate strategies?

We’re looking for a Real Estate Fund Controller/ Fund Accountant to:

• Perform controlling of underlying investments, coordinate periodic reporting processes and monitoring cash flows and cash flow projections
• Support financial and legal structuring of real estate acquisitions, dispositions and (re-)financing existing properties in the portfolio
• Manage costs across the structure including underlying legal entities
• Monitoring of fund performance measurements as well as future scenarios analysis
• Manage local periodic VAT and Corporate Income Tax compliance of the fund investment companies in various jurisdictions with support of local business partners/consultants
• Manage local statutory reporting, tax filings, statutory audits and addressing of country-specific issues with the external auditors for the property companies
• Contribute to the coordination of the parties involved in the fund/deal life cycle, from fund launch to fund/company liquidation (Luxembourg domiciled AIFM, investment advisors (incl. treasury, fund management, etc.)
• Manage collaboration with third party service providers (accounting firms, domiciliation agents, auditors, property managers, tax advisors)
• Review and oversight of semi-annual financial packages on both standalone and consolidated levels (IFRS and INREV) and coordination of the annual audit process, ensure timely delivery of information.

Job Reference #

323060BR

City

Wroclaw

Job Type

Full Time

Your team

You’ll be working as a part of the Global Real Assets team based in Wroclaw/ Krakow . Our team is responsible for actively managing real estate investments within EMEA across the major real estate sectors. Our capabilities are focused on core and value-added strategies, but they also include other strategies across the risk / return spectrum. You’ll play an important role in the management of our properties and optimization of our portfolios.
You will join an international team based in Switzerland, United Kingdom and Luxembourg managing products investing mainly in Europe.

Your expertise

• A university degree in Finance or an equivalent education, ACCA, CFA or CPA/CA or an accounting degree with completed auditor-in-training articles
• You have at least 2 years of experience withing financial controlling, accounting and reporting, ideally in an international environment
• Ideally you have gained experience with Investment Funds, ideally within an alternatives (Private Equity or Real Estate funds)
• You show demonstrable knowledge of IFRS accounting standard, INREV and other accounting standards are seen as plus
• Experience in negotiating international financing for Real Estate assets and funds is a plus
• You are fluent in English (written and spoken), French is a plus
• You possess strong communication skills dealing with colleagues, partners across multiple locations.

About us

UBS is the world’s largest and the only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors.

We have a presence in all major financial centers in more than 50 countries.

How we hire

We may request you to complete one or more assessments during the application process. Learn more

Join us

At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We’re dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. We also recognize that great work is never done alone. That’s why collaboration is at the heart of everything we do. Because together, we’re more than ourselves.

We’re committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.

Disclaimer / Policy statements

UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.

Report misconduct: If you are made aware of any of our employees or individuals acting on behalf of UBS engaging in acts of misconduct under the Poland Whistleblowing Act, you may report your concerns through Poland-Whistleblowing@ubs.com