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Fund & Ifrs Consolidatin Manager
Il y a 4 mois
**Job type**:
- Permanent**Emp type**:
- Full-time**Industry**:
- Real Estate / Private Equity**Location**:
- Luxembourg**Job published**:
- 23-01-2024**Job ID**:
- 33420**Fund & IFRS Consolidation Manager**
To be located in the company’s Luxembourg Office as part of the Finance team, the Fund & IFRS Consolidation Manager will work closely with the local Legal Team and Finance Teams abroad. The key part of the role is to oversee fund accounting and reporting of Luxembourg-based fund structures and their subsidiaries holding real estate.
**Your** **responsibilities**:
- Management, coordination, and oversight of AIFMs, Depositaries, Fund Admins, Valuers, fund lawyers, and other fund-specific service providers in all matters, ensuring the orderly and efficient running of the fund entities' business processes (e.g. bookkeeping, board meetings, reporting, audit management, etc).
- Management of tax compliance and obligations, including payment of all taxes
- Oversight of the fund vehicle capital structure, ensuring its compliance with both regulatory requirements and the company’s investment strategies
- Participation in Group closing and consolidation operations including the intercompany reconciliation process and quality review of subsidiary reporting packages.
- Supporting the local accounting teams to ensure accuracy, completeness, and compliance with IFRS and Group reporting requirements.
- Participation in the preparation of quarterly and annual consolidated financial statements with notes according to IFRS
- Working closely with colleagues to ensure efficient deployment/return of capital for investments, through a variety of structuring strategies (e.g. equity, loans, etc)
- Liquidity management of fund entities
- Managing all financial reporting obligations, both statutory and any investor reporting
- Calculation of fund unit price
- Internal financial reporting for fund entities
- Internal compliance obligations (SEC reporting, internal audit) as necessary
**Your profile**:
- Qualified certified Accountant or equivalent with a minimum of 6 years of experience in funds, IFRS, consolidation accounting in an AIFM, a service provider, or a Big Four in Luxembourg.
- Fluent in English, or any other language will be considered as an asset.
- Experienced in IC reconciliations of international subsidiaries with multi-currencies.
- Experience in working with multi-cultural and remote contacts.
- Technical attitude, especially Microsoft Excel, ability to quickly learn new systems and procedures.
- Ability to work autonomously in large part in a cross-border, global team environment.
- Being a team player.
- High sense of responsibility, great commitment, high flexibility, high confidentiality
- Self-motivated and results-driven.
