Controller
il y a 3 semaines
CBRE Investment Accounting & Reporting Solutions | Title: Controller | Reports into: Senior Controller/Director
JOB SUMMARY
- 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.
ESSENTIAL DUTIES AND RESPONSIBILITIES
- 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.
EDUCATION and EXPERIENCE
- 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.
- Knowledge of external reporting and a fresh, modern approach to information disclosure.
- Good knowledge of Microsoft Office.
CERTIFICATES and/or LICENSES
- Certified Accountant qualifications in relevant jurisdictions.
COMMUNICATION SKILLS
- Fluent in English, both verbal and in writing (whereas knowledge of any other language can be an advantage).
- Ability to build strong working relationships with colleagues and clients from different countries and cultures.
- Excellent communication skills.
- Ability to provide efficient, timely, reliable and courteous service to customers. Ability to effectively present information.
- Proven ability to communicate effectively, both orally and in writing and interact effectively with management, employees, and auditors.
FINANCIAL KNOWLEDGE
- Strong knowledge of Generally Accepted Accounting Principles (GAAP), IFRS, INREV
- Requires indepth knowledge of financial terms and principles.
- Able to forecast and prepare budgets.
- Conducts complex financial/business analysis including the preparation of complex reports.
- Ability to collect, analyze, and summarize data and to prepare clear and concise reports.
REASONING ABILITY
- Strong organizational and analytical skills.
- Must have the ability to convey financial issues to nonfinancial users.
- Ability to comprehend, analyze, and interpret documents.
- Solution oriented, accurate and proactive.
- Ability to solve problems involving several options in situations.
- Requires advanced analytical and quantitative skills.
- Ability to interpret a variety of instructions furnished in written, oral, diagram or schedule form.
OTHER SKILLS and/or ABILITIES
- Experience with automated accounting and financial management systems.
-
Chargé de Contrôle
il y a 3 semaines
Luxembourg, Luxembourg BNP Paribas Temps pleinCHARGÉ DE CONTRÔLE (H/F) - CONTRAT À DURÉE DÉTERMINÉE (NUMÉRO DE L'EMPLOI : BDE000096)- Depuis mai 2009, _**_BGL BNP Paribas_**_ fait partie du groupe BNP Paribas, leader européen en matière de services bancaires et financiers._- Avec _**_BGL BNP Paribas_**_, le Groupe BNP Paribas est le premier employeur du secteur financier et un des plus grands...
-
Financial Controller
il y a 3 semaines
Luxembourg, Luxembourg HIKMA-SOLUTIONS Temps pleinHikma-Solutions is looking for a Financial Controller in Luxembourg.Mission DescriptionCash Flow Oversight (50%) Review, reconcile, and approve fees (Management fees / Performance fees) calculated by fund administrators. Calculate Advisory / Business Introducer / External Investment Manager / Distributor fees. Coordinate with counterparts for fee approval...
-
Permanent Controller
il y a 3 semaines
Luxembourg, Luxembourg Axis Temps pleinOur client, a European insurance company within a major financial group, is offering a 4-month fixed-term contract opportunity as a Permanent Controller.You will have the opportunity to participate in risk management and internal control, draw up action plans, coordinate control systems and contribute to reports.If you have audit or internal control...
-
Financial Controller
il y a 3 semaines
Luxembourg, Luxembourg Catherine BIAUDET, Consultant indépendant en recrutement pour HUNTEED Temps pleinEstablished in Geneva in 1964, this compagny is one of Europe's largest wealth management companies.With more than 50 years' experience in managing portfolios, the Group offers discretionary portfolio management, investment funds and management company services.Its values Diversity and Inclusion are committed to realizing the firm's D&Is ambitions, which are...
-
Financial Controller
il y a 3 semaines
Luxembourg, Luxembourg Telluride Recruitment Temps pleinOur client, major industrial player in Luxembourg and leader in its field, is currently looking to recruit aFinancial Controller (F/M)Job based south of Luxembourg**Role: - As the Financial Controller, you will be the first contact person of Group and Controlling department for accounting and financial controlling purpose. You will report to the Finance...
-
Agent de Contrôle
il y a 3 semaines
Luxembourg, Luxembourg GovJobs Temps plein**Statut** : Fonctionnaire**Qui recrute ?**:Le Centre commun de la sécurité sociale (CCSS) est un établissement public en charge notamment:- de l'affiliation à la sécurité sociale des salariés, travailleurs indépendants et assurés volontaires;- du calcul, de la perception et du recouvrement des cotisations sociales;- de la répartition des...
-
Agent de Contrôle
il y a 3 semaines
Luxembourg, Luxembourg GovJobs Temps plein**Statut** : Employé de l'État**Qui recrute ?**:Le Centre commun de la sécurité sociale (CCSS) est un établissement public en charge notamment:- de l'affiliation à la sécurité sociale des salariés, travailleurs indépendants et assurés volontaires;- du calcul, de la perception et du recouvrement des cotisations sociales;- de la répartition des...
-
Financial Controller
il y a 3 semaines
Luxembourg, Luxembourg AXA Investment Managers Temps pleinAXA Investment Managers LuxembourgPosted 1 day ago Permanent Competitive**Objet du poste**Le Financial Controller fournit les modèles prévisionnels de sociétés et d'actifs, les plans et les budgets, les rapports internes et externes, les mesures de la performance, les analyses et le contrôle (prévisionnel vs réel) et le contrôle des risques à nos...
-
Financial Controller
il y a 3 semaines
Luxembourg, Luxembourg AXA Investment Managers Temps plein**Objet du poste**Le Financial Controller fournit les modèles prévisionnels de sociétés et d'actifs, les plans et les budgets, les rapports internes et externes, les mesures de la performance, les analyses et le contrôle (prévisionnel vs réel) et le contrôle des risques à nos clients et à nos départements Fund Management et Asset...
-
Financial Controller
il y a 3 semaines
Luxembourg, Luxembourg AXA Temps pleinObjet du posteLe Financial Controller fournit les modèles prévisionnels de sociétés et d'actifs, les plans et les budgets, les rapports internes et externes, les mesures de la performance, les analyses et le contrôle (prévisionnel vs réel) et le contrôle des risques à nos clients et à nos départements Fund Management et Asset Management.Missions...
-
Opérateur de Contrôle
il y a 3 semaines
Luxembourg, Luxembourg Plansee Group Temps pleinProdukte und Werkzeuge aus den starken Metallen Wolfram und Molybdän: das ist seit über 100 Jahren unsere Mission und unsere Leidenschaft, die Mitarbeiter:innen aller Welt teilen.Wir von der Plansee Group haben noch viel vor - und werden mit Ihnen noch besser Werden Sie Teil unseres TeamsMISSION ET RESPONSABILITÉS- Réaliser le contrôle attributif et...
-
Fund Controller
il y a 3 semaines
Luxembourg, Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps pleinFund Controller:Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their work...
-
Financial Controller
il y a 3 semaines
Luxembourg, Luxembourg BlackRidge Group Temps plein**Job Information**:Work Experience- 1-3 yearsIndustry- IndustrialContact Number City- LuxembourgCountry- LuxembourgProvince- Luxembourg (fr)Postal Code- L-1616**FINANCIAL CONTROLLER GERMANOPHONE (EN INDUSTRIE) H/FL'un de nos clients est activement à la recherche d'un FINANCIAL CONTROLLER GERMANOPHONE H/F:Responsabilités:- Définir, rédiger les...
-
Quality Control
il y a 3 semaines
Luxembourg, Luxembourg PICTET Temps pleinYour team: The- Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people.FundPartner...
-
Project Controller
il y a 3 semaines
Luxembourg, Luxembourg Robert Half Luxembourg Temps pleinAfin de compléter les équipes de notre client, nous sommes à la recherche d'un CONTROLEUR DE GESTION / PROJECT CONTROLLER (M/F/x). Ce poste fera partie intégrante de l'équipe finance, avec une reporting line au head of Finance de la société tout en travaillant en étroite collaboration avec l'équipe de développement.Afin de compléter les équipes...
-
Financial Controller
il y a 3 semaines
Luxembourg, Luxembourg Telluride Recruitment Temps pleinOur client, a global industrial player, leader in its market, is looking for its future:Financial ControllerPosition based in LuxembourgRole:Participating in the control of legal entities and month-end and year-end closures.Interacting with the auditors.Supporting management control within the various divisions.Ensuring and monitoring the proper...
-
Financial Controller
il y a 3 semaines
Luxembourg, Luxembourg Finquest Temps pleinFinquest is the premier big data and AI company focused on identifying and connecting its clients with relevant M&A and investment opportunities.Finquest is a fast-growing Fintech company, with headquarters in Singapore and additional offices in New York, Toronto, London, Paris, Frankfurt, Luxembourg, Bangalore, and Hong Kong.Finquest's mission is to...
-
Business Controller
il y a 3 semaines
Luxembourg, Luxembourg Anderson Wise Temps pleinJob type: PermanentEmp type: FulltimeIndustry: Asset ManagementSalary type: AnnualLocation: Luxembourg, District de LuxembourgJob published:Job ID: 33132Business ControllerThis is an excellent opportunity to join the Controlling Department of a European alternative assets management firm in Luxembourg.As a Business Controller, you will report to Group...
-
Financial Controller
il y a 3 semaines
Luxembourg, Luxembourg LEASE Temps pleinFunctionAs a financial controller, you will assist your manager in the day-to-day operational support and you are the connection between the site managers and accounting. Create cash flow management Produce for supplier invoices the payments Cooperate in the enhancement of managing tools Assist the manager in budget conclusion and preparation of global...
-
Financial Controller
il y a 3 semaines
Luxembourg, Luxembourg JAO Temps pleinThe Financial Controller is reporting to the Chief Financial Officer and is under the coordination of senior member in the team. The Financial Controller is responsible for verifying and validating all of the Company's accounting entries and handling controlling activities; financial reporting, forecasting and budgeting activities being the core of the role....
