Spv Financial Controller

il y a 2 semaines


Luxembourg, Luxembourg Do recruitment advisors Temps plein

Contract Type:

Permanent

Location:

Luxembourg

Salary:

Market related

Start Date:

Reference:

JO

Contact Name:

Anaïs Raso

Job published:

7 March 2023

SPV FINANCIAL CONTROLLER (M/F)


In the context of a strong development of its business and continued growth, our client wishes to strengthen its fund administration and services team and is currently looking for an experienced SPV Financial Controller to be based in Luxembourg.

The fund administration and services team in Luxembourg consists of ~28 employees and has been growing steadily over the past years.


THE ROLE:

  • Management and oversight of the SPV accounting team, which includes 3 accounting professionals;
  • Control and supervision of accounting and tax tasks for several SPVs (~40 as of today), including supervision of monthly (for master Luxco) and quarterly for (holding SPVs) management accounts production, as well as regulatory BCL reports and tax returns filing. The SPVs are mainly based in Luxembourg, but can be based in Europe and the US;
  • Close interaction with the Luxembourg Legal team, in particular with respect to information included in legal documentation relating to SPVs;
  • Ensure a smooth and efficient process of the accounts payable cycle (invoice approval and payments);
  • Ensure completeness and timely intercompany reconciliation;
  • Calculate administration fees to be recharged to various entities and prepare budgets and forecasts on a regular basis in that context;
  • Monitor process linked to sublease activities of master Luxco;
  • Key contact in the audit process for SPVs. Support the the team in preparing yearend files and liaising with auditors (at yearend and for interim profit reviews in the year);
  • Liaise with outsourced tax compliance providers as well as accounting service providers for non Lux SPVs;
  • Control and approve invoices and payments;
  • Support the team in the context of various adhoc queries.

THE CANDIDATE PROFILE:

  • At least 10 years' experience within the private equity sector or the fund industry;
  • Master's/ Bachelor's Degree, with a qualification in accounting/finance or related field;
  • Excellent knowledge of Luxembourg GAAP. Expertise on other GAAP (UK, IFRS would be a plus);
  • Fluent in English with excellent verbal and written skills. French would be an advantage;
  • Extensive knowledge of Microsoft Office (especially Excel). Knowledge of eFront and/or Power BI would be a plus;
  • Familiar with transfer pricing regulatory environment;
  • Familiar working in a multicurrency and multinational environment;
  • Ability to build and develop relationships with internal/external stakeholders as well as previous experience working with auditors;
  • Good attention to detail and reaching highlevel quality standards;
  • Proactive, dynamic, wellorganised and solutiondriven individual; thriving in a fastpaced work environment;
  • You work with flexibility, commitment and are a strong team player.

THE CLIENT:

Our client is leading private equity firm.
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