Finance & Controlling Manager

vor 2 Wochen


Genf, Genf, Schweiz Dominicé & Co – Asset Management Vollzeit
**Mission**

Votre mission principale sera d'assurer la gestion et l'établissement de la comptabilité du Fonds de placement, et des calculs VNI/rapports y relatifs dans le respect des exigences légales (LPCC - OPCC - CO - LTVA, FISCALE, etc.) en collaboration avec la Direction de fonds, afin d'assurer le support administratif et financier du fonds.

**Description des activités principales**
- Assurer la vérification et le contrôle de la comptabilité du Fonds de placements ainsi que du calcul des VNI et des ratios / indices AMAS (i.e. procédure de bouclement, revue analytique, etc.) en collaboration avec la Direction de Fonds
- Assurer le contrôle des données comptables transmises par les régies ainsi que le respect des directives internes
- Assurer le suivi budgétaire du Fonds (prévision, suivi, ajustement) et l'établissement des rapports
- Contrôler mensuellement et trimestriellement l'évolution des états locatifs et les travaux à plus-value
- Participer à l'établissement des budgets d'investissements, organiser et contrôler leur suivi
- Collaborer sur les événements du Fonds (augmentation de capital par ex)
- Assurer le suivi de la trésorerie du Fonds, la gestion de la dette du Fonds et les relations avec les contreparties
- Entretenir les relations avec les mandataires (Direction de fonds, banque dépositaire, gérances immobilières, et autres)
- Gérer des contrôles semestriels sur les valorisations DCF des immeubles transmis par les experts du fonds en collaboration avec la Direction de fonds
- Etablir et suivre les divers reporting (vacants, KPIs, etc.)
- Collaborer à la conception des processus permettant d'optimiser la maîtrise financière du Fonds
- Participer au développement de nouveaux tableaux de bord, nouveaux KPIs, nouveaux reporting automatisés avec le service des Opérations

**Compétences et profil**
- Brevet fédéral en finance et comptabilité ou équivalent à orientation audit, finance, gestion et/ou immobilier
- Expérience minimum de 5 ans en audit ou dans une société de gestion de fonds immobilier ou une régie immobilière
- Formation immobilière telle que IMMOCAPITAL un atout
- Fort intérêt pour le secteur immobilier
- Maîtrise des outils de gestion de projet et des méthodes, rigoureux dans la gestion des priorités et des délais
- Aisance relationnelle et adaptabilité à de multiples parties prenantes
- Esprit d'équipe, organisé et structuré
- Très bonne connaissance des outils informatiques (MS Office), SQL un atout
- Français courant, connaissances linguistiques en anglais, allemand un atout
- Suisse ou permis de travail valable

**Disponibilité** : De suite ou à convenir

**Lieu de travail** : Genève
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