Real Estate Fund Controller
il y a 2 semaines
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 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.
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._
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