Spv Controller

il y a 2 semaines


Luxembourg, Luxembourg XB Consultants Temps plein

Reference

Region

  • Luxembourg

Type

  • Permanent

Salary
- €70, ,999

Contact Consultant:

Consultant
J CarneOur client, is a recognized leader in the Real Estate industry. They have built up nearly €7 billion AUM and have 5 international offices.

Following continued growth of the Luxembourg operation, they are now looking for a Financial Controller to join the team

Duties:

  • Administer and review the bookkeeping of the fund, the management company and the
respective Special Purpose Vehicles ("SPVs") in close collaboration with the external Service Providers.

  • Prepare and maintain capital calls and distributions schedules as well as support in the
investments funds flows. (distribution waterfalls / distribution calculations).

  • Support the onboarding of Real Estate deals
  • Coordination of the invoicing process, collection of receivables and maintenance of cashflow files, and general administration support of both the Luxembourg SPVs as well as the international SPVs.
  • Supervise and review the VAT and Tax returns with the support of the local service providers.
  • Liaise with auditors, lawyers, tax advisors, and accounting service providers in Luxembourg as well as in several international jurisdictions.
  • Assist with the cashflow files and general administration of the international SPVs.
  • Coordination of the payments, assisting in the daily administration, including supporting and managing daytoday accounting transactions and reconciliation with bank positions.

Your Profile:

  • University or bachelors degree in Finance or Accounting
  • 4 to 8 years of experience in a similar role
  • Strong technical accounting skills and ability to deal with new complex products.
  • Consolidation experience under IFRS
  • Attention to detail and accuracy are essential.
  • Strong communication skills to communicate effectively with the local team as well as with both the US team and local service providers.
  • Excellent level of English (written and verbal)

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