Senior Controller

il y a 1 mois


Luxembourg City XB Consultants Temps plein

Our client is a global Real Estate Firm with over €6 billion AUM and an established and growing office in Luxembourg.


The Luxembourg team is extremely international and they are looking for an ambitious and motivated person to join as Controller.


Duties:

Administer and review the bookkeeping of the fund, the management company and the respective Special Purpose Vehicles (“SPVs”) in close collaboration with the external Service Providers.
Prepare and maintain capital calls and distributions schedules as well as support in the investments funds flows. (distribution waterfalls / distribution calculations).
Support the onboarding of Real Estate deals
The selected candidate will collaborate extensively with investment, tax, and legal departments to facilitate the acquisition of new investments. Responsibilities include understanding the nuances of each investment, maintaining meticulous records, and effectively communicating relevant information to the fund controller, external auditors, and other pertinent internal and external stakeholders.
Oversee the cash flows of both new and existing investments, ensuring adherence to lender agreements, tax obligations, and regulatory requirements.
Monitor and evaluate the performance of investments, providing detailed reports to the asset management team and investors for informed decision-making.
Coordination of the invoicing process, collection of receivables and maintenance of cash-flow files, and general administration support of both the Luxembourg SPVs as well as the international SPVs.
Supervise and review the VAT and Tax returns with the support of the local service providers.
Liaise with auditors, lawyers, tax advisors, and accounting service providers in Luxembourg as well as in several international jurisdictions.
Assist with the cash-flow files and general administration of the international SPVs.
Coordination of the payments, assisting in the daily administration, including supporting and managing day-to-day accounting transactions and reconciliation with bank positions.

Your Profile:

4+ years relevant experience as Accountant/Auditor/Controller in Luxembourg
Investor reporting and investor analysis will be advantageous
IFRS knowledge and (basic) consolidations is a plus
Strong excel skills
Highly motivated and committed
A fast learner who can adapt quickly
Fluent English is a must


APCT1_LU


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