Financial Controller

il y a 2 semaines


Luxembourg, Luxembourg Funds Talent Temps plein

Summary:

Our client is a prestigious US asset management firm, with a strong presence in several European countries.

They are looking to grow their team in Luxembourg with an experienced Financial Controller who is ready to conduct themselves as the oversight of all events affecting the lifecycle of the funds and finance departments, reporting directly Head of Finance Luxembourg.


This would be ideal for someone who wants to move in-house and work closely on the Real Estate funds with a wide range of transactional activities and is confident in leading a team and working inherently, ensuring that investors' interests are maximised, and their risks mitigated.


Key Responsibilities:

  • Control and review the accounting records for your portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions).
  • Preparation/ review of the monthly and quarterly analysis (group and tax reporting).
  • Review of investors and regulatory reporting (quarterly) under Luxembourg GAAP and IFRS.
  • Draft of the management reports being shared with senior stakeholders.
  • Support in the budget and forecasts for your portfolio of entities, cash flow forecast and budget, and 3 years forecast.
  • Review/oversight meetings with service providers.
  • Participation in various projects with Luxembourg and the global finance team.

Role Requirements:

  • Minimum of 46 years experience in a similar position or a Big Four audit firm.
  • Strong accounting background with experience in regulated and unregulated funds, ideally in Real Estate.
  • Solid knowledge of Lux GAAP, IFRS and real estate accounting.
  • Good problemsolving and analytical skills.
  • Strong work ethic, team player and positive 'cando' attitude with the ability to meet deadlines.
  • Fluent in English.

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