Financial Controller

il y a 2 semaines


Luxembourg, Luxembourg CBRE Temps plein

Financial Controller

Job ID

Posted

  • 21Sep2023
    Role type
  • Fulltime
    Areas of Interest
Accounting/Finance

Location(s)
Luxembourg - Luxembourg - Luxembourg

In CBRE Investment Accounting & Reporting Solututions we are looking for a Financial Controller with preious experience in Real Estate sector

This person will be:

  • Responsible for the daytoday fund level accounting, consolidation and financial reporting functions for Luxembourg real estate funds.
  • Prepares monthly, quarterly and annual financial statements and other client reporting.
  • Supervision and coordination of all quarterly and annual reporting requirements and due dates to be delivered by the fund controller.
What are going to be your main responsabilities?

  • Prepare financial statements (income statements, balance sheets and various other accounting statements).
  • Prepare and coordinate monthly, quarterly and annual reporting.
  • Coordinate quarterly VAT package and CIT/MBT/NWT/WHT returns in cooperation with external tax advisor.
  • Prepare and coordinate quarterly covenant management.
  • Supporting due diligence and sales process.
  • Perform bank reconciliations, daily cash management and biweekly cashflow forecasts.
  • Maintain a complete and accurate general ledger.
  • Aggregate financial data on Portfolio level.
  • Coordinate the independent audit.
  • Prepare files for audit and SOC requirements as well as answer any outstanding questions.
  • Prepare financial input for quarterly Board meetings and attend as well.
  • Create and complete financial and management reports for clients/investors and other interested parties.
  • Read and interpret contracts, legal documents, and other agreements. Ability to record complex business transactions in the general ledger.
  • Coordinate the reporting process across various functions, funds and geographies to ensure timely and well organized completion of reporting process.
  • Periodic report to the regulator (CSSF / DNB / AIFMD).
  • Coordinate and execute investors' capital contributions, redemptions and distributions.
  • Assistance to ad hoc project and Group initiatives.
What are we looking for?

  • Graduated from higher vocational training (Bachelor) or university (Master) specializing in finance, such as business economics or accountancy, preferred CPA/ACCA/CA or equivalent.
  • Experience with preparation of periodic and annual financial reports and annual audit processes.
  • Practical experience with consolidation and tax returns, in particular VAT and income tax (preferable Luxembourg VAT and CIT/MBT/NWT/NWT).
  • Knowledge of relevant laws and regulations, such as IFRS and Lux Gaap.
  • Certified Accountant qualifications in relevant jurisdictions.
  • Fluent in English, both verbal and in writing (whereas knowledge of any other language can be an advantage).
  • Strong knowledge of Generally Accepted Accounting Principles (GAAP), IFRS, INREV
  • Requires indepth knowledge of financial terms and principles.
  • Able to forecast and prepare budgets.
What do we offer?

  • Be part of an international team our team in Luxembourg has more than 30 nationalities
  • Permanent contract
  • Competitive salary and bonus
  • Employee benefits (lunch vouchers, complementary health insurance and pension scheme, Sympass card)
  • 30 days of holiday
  • Career opportunities and growth
  • Hybrid way of working
This position is available immediately.

This is a unique opportunity to boost your career within the world's largest commercial real estate services and investment firm.


  • If your experience matches to the job description above, our People team will be happy to contact you._

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