Real Estate Fund Controller

il y a 2 semaines


Luxembourg, Luxembourg Anderson Wise Temps plein

Job type:

  • Permanent
    Emp type:
  • Fulltime
    Industry:
  • Real Estate / Private Equity
    Location:
  • Luxembourg, LU
    Job published:

Job ID:

  • 33153
    Real Estate
    Fund Controller


Anderson Wise is pleased to assist a reputable and successful real estate investment firm in looking for a
Fund Controller **to join their fund management team.

The company currently manages over €1.5 billion in assets across Europe.


The Luxembourg office is ideally located in Kirchberg area (a parking would be available for you), is composed of 5 people and offers a nice family ambiance with great atmosphere and flexibility.

In this role, the Fund Controller will be quite autonomous and will have no team to supervise. However, there will be lots of coordination and project management with external services providers.

If you wish to join a well-established, warm and open-minded company, this would be the perfect opportunity for you

Your Responsibilities:

  • Overseeing Luxemburg service providers for the accounting and bookkeeping for the Luxembourg based entities;
  • Overseeing service providers for the accounting and bookkeeping for the nonLuxembourg based entities;
  • Review of the Fund consolidation process and procurement of its consolidated and statutory financial statements.
  • Management of cash flows in respect of new acquisitions and disposal and support in projects incorporation;
  • Control of internal loan funding process including loan documentation, interest compliance with covenants and thin capitalization requirements;
  • Management of the incorporation of new companies and liquidation of structures;
  • Liaison with asset managers, auditors and other professionals and advisers, including tax advisors and competent regulatory authorities;
  • Support in FATCA/CRS reporting; and
  • Such other tasks as the Company may request the Employee to undertake in accordance with business needs and the skills of the Employee, without prejudice to any duties/assignments upon the discretion of the Company.

Your profile:

  • We are looking for an experienced person with real estate exposure either as service provider (PropCos), Fund controller or senior Accountant/Consolidation manager at different investment advisory firm or auditor with real estate experience in Luxembourg
  • Strong technical accounting skills and ability to deal with new complex products.
  • Consolidation experience (review)
  • Proficient use of MS Office.
  • Autonomous, open, honest and respectful personality.
  • Attention to detail and accuracy is essential.
  • Strong communication skills to communicate effectively with the local team
  • Excellent level of English (written and verbal)
  • We take your privacy as our utmost _concern_ and we manage your data with highest degree of confidentiality._


  • Luxembourg, Luxembourg Commerz Real AG Temps plein

    **Deine Aufgaben**:- Du steuerst und verantwortest die Entwicklung, sowie das laufende Management von Institutional Investments Funds & Mandates mit dem Schwerpunkt Real Estate (Spezial-AIFs und Asset Management Mandate)- Eigenverantwortlich steuerst du vollumfänglich das Portfoliomanagement der Beteiligungsunternehmen und bist für das...

  • Real Estate

    il y a 2 semaines


    Luxembourg, Luxembourg Credit Suisse in Luxembourg Temps plein

    Real Estate (RE) Fund Accountant (M/F):Your field of responsibilityOur Growing Private Assets Fund Administration Team is looking for you as Assistant Vice President (f/m/d) to join as Real Estate Financial Reporting, IFRS and Consolidation Expert for our direct and indirect Real Estate Fund mandates. We are responsible for the operational fund...

  • Investment Controller

    il y a 2 semaines


    Luxembourg, Luxembourg PATRIZIA Real Estate Investment Management Temps plein

    PATRIZIA:A leading partner for global real assetsAs Investment Controller (M/F/d) you will play a key role within the investment steering & management team in Luxembourg.Your responsibilitiesAs an Investment Controller you are responsible for the management of our investments in real estate companies local and abroad.Your area of responsibility primarily...


  • Luxembourg, Luxembourg Funds Talent Temps plein

    Summary:A leading high-performing Real Estate Investment Manager is currently looking for a Senior Fund Accountant to join their Luxembourg team. You'd be responsible for all financial aspects of accounting and consolidation while supervising the work of juniors within the team and reporting to the directors.This is an excellent opportunity for someone who...


  • Luxembourg, Luxembourg Macquarie Group Limited Temps plein

    Financial Manager, Executive, Real Estate Fund Management in Munich or Luxembourg:Macquarie Asset Management has a fantastic opportunity for a financial fund manager to join the Real Estate team in Munich.As part of the fund management team responsible for financial control, you will play a key role as a financial manager for the Macquarie Asset Management...

  • Fund Control Team

    il y a 2 semaines


    Luxembourg, Luxembourg Eurolux Consulting Temps plein

    Job Description: Our client, an esteemed Alternative Asset Management Company with a broad product offering, is looking to hire an Analyst for their Fund Control Team to help oversee finance, accounting and operations functions with a specific focus on Real Estate.If you are a graduate in accounting, audit or control, and have up to a year of experience in a...

  • Fund Controller

    il y a 2 semaines


    Luxembourg, Luxembourg Funds Talent Temps plein

    Summary:A French investment manager with strategies spanning different Real Estate asset classes across Europe is looking for a driven, motivated and commercially minded Fund Controller for a newly created role in their Luxembourg office.The firm is an instantly recognisable company with a pan-European approach, combined with a strong track record in the...

  • Real Estate

    il y a 2 semaines


    Luxembourg, Luxembourg Blueground Temps plein

    At Blueground, our vision is to make people feel at home wherever they choose to live. For us, that means ensuring our guests have the peace of mind, flexibility & confidence they need to explore life's latest adventure.We've grown a lot since our founding in 2013, having raised more than $258m+ in funding, to date - and that's just the beginning. We're now...


  • Luxembourg, Luxembourg PGIM Real Estate Temps plein

    Be part of the COO office and support the regional and global leadership teams in the design and implementation of business operating policies, processes, and long-term strategies:We are seeking a Business Manager to help execute on PGIM Real Estate Europe's strategic and operational initiatives:The position will report directly to the London-based VP, COO...

  • Buyer Real Estate

    il y a 2 semaines


    Luxembourg, Luxembourg ArcelorMittal Temps plein

    ArcelorMittal European Procurement Organization (EPO), a global player and buyer of goods and services leverages technical excellence to develop best TCO solutions to secure ArcelorMittal's supply chain. Managing 28.5 $bn spend worldwide we are providing efficient and reliable services to internal customers.The subcategory Industrial Services Water and Waste...

  • Senior Real Estate Lawyer

    il y a 2 semaines


    Luxembourg, Luxembourg Luther Temps plein

    Luther Rechtsanwaltsgesellschaft mbH:Jobbeschreibung: Luther in Luxembourg is a leading business law firm that was established in 2010. Relying on its international network, the firm's multilingual professionals advise domestic and international clients across numerous practice areas, particularly Corporate/M&A, Banking and Finance, Dispute Resolution,...

  • Senior Real Estate Lawyer

    il y a 2 semaines


    Luxembourg, Luxembourg Luther Rechtsanwaltsgesellschaft mbH Temps plein

    Luther Rechtsanwaltsgesellschaft mbHJobbeschreibungLuther in Luxembourg is a leading business law firm that was established in 2010. Relying on its international network, the firm's multilingual professionals advise domestic and international clients across numerous practice areas, particularly Corporate/M&A, Banking and Finance, Dispute Resolution,...

  • Funds Controller

    il y a 2 semaines


    Luxembourg, Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Your teamThe 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 at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people.Pictet Asset...

  • Real Estate Valuation Intern

    il y a 2 semaines


    Luxembourg, Luxembourg Altus Group Temps plein

    Job Category:Commercial Property ValuationOpportunity Awaits at Altus GroupThe OpportunityAltus Group has a new and exciting opportunity for a Real Estate Valuation Intern to join our Altus Analytics Advisory business unit on a 6 month contract in Luxembourg. This is a start-up environment with a unique approach to valuation. You will have the opportunity to...

  • Associate Real Estate Legal

    il y a 2 semaines


    Luxembourg, Luxembourg Intertrust Temps plein

    Associate Real Estate LegalDepartment: Real EstateVacancy type: PermanentYour ResponsibilitiesAs Associate Real Estate legal, you play a critical role in the success of our business. You will be part of a dynamic and fast-growing team of fund experts, reporting directly to the Assistant Vice President Real Estate Legal.Your responsibilities include but are...

  • Real Estate Assistant

    il y a 2 semaines


    Luxembourg, Luxembourg Delhaize Luxembourg Temps plein

    Vous souhaitez faire partie de l'aventure Delhaize Luxembourg et effectuer un travail varié et enthousiasmant ? Vous souhaitez vous intégrer dans une enseigne dynamique et en perpétuelle évolution ? Alors rejoignez notre département Real Estate qui serait heureux d'accueillir:**REAL ESTATE Assistant H/F CDI-Temps Plein (40h/semaine)****En un mot**:Un...


  • Luxembourg, Luxembourg IntReal Luxembourg SA Temps plein

    INTREAL is a leading independent German Service KVG (capital investment company), Alternative Investment Fund Manager (AIFM) and administrator specialized in real estate investments currently managing EUR 46.6 Billion under administration. We invite you to join our Luxembourg team on our incredible journey.As accountant, you will have the opportunity to join...

  • Stage Conventionné

    il y a 2 semaines


    Luxembourg, Luxembourg Venture Real Estate Temps plein

    VENTURE REAL ESTATE**Venture Real Estate,** société offrant des solutions de gestion à sous-jacent immobilier, est à la recherche d'un(e) Stagiaire sous convention de stage, à pourvoir dès que possible pour une durée de 6 mois.Vous découvrirez les activités menées par la Société en assistant les différents services (Immobilier, Juridique,...

  • Stage Conventionné

    il y a 2 semaines


    Luxembourg, Luxembourg Venture Real Estate Temps plein

    VENTURE REAL ESTATE**Venture Real Estate,** société offrant des solutions de gestion à sous-jacent immobilier, est à la recherche d'un(e) Stagiaire sous convention de stage, à pourvoir dès que possible pour une durée de 6 mois.Vous découvrirez les activités menées par la Société en assistant les différents services (Immobilier, Juridique,...


  • Luxembourg, Luxembourg Eurolux Consulting Temps plein

    Job Description:Our client in a US based asset management firm with an established presence in Luxembourg. The European team are looking to add an additional senior member of the team to their Luxembourg office due to growth.You will take the lead for several complex real estate funds, with full accountability of the financial reporting (IFRS or LUX GAAP...