Senior Financial Controller
il y a 3 semaines
**Senior Financial Controller**
**Job ID**
- 170675**Posted**
- 10-Jun-2024**Service line**
- Advisory Segment**Role type**
- Full-time**Areas of Interest**
Accounting/Finance
**Location(s)**
Luxembourg - Luxembourg - Luxembourg
In CBRE Investment Accounting & Reporting Solututions we are looking for a Senior Controller with preious experience in Real Estate sector. This person will be:
- Responsible for the day-to-day fund level accounting, consolidation and financial reporting functions for Luxembourg real estate funds.
- Prepares monthly, quarterly and annual financial statements and other client reporting.
- Supervision and coordination of all quarterly and annual reporting requirements and due dates to be delivered by the fund controller.
What are going to be your main responsabilities?
- Prepare financial statements (income statements, balance sheets and various other accounting statements).
- Prepare and coordinate monthly, quarterly and annual reporting.
- Coordinate quarterly VAT package and CIT/MBT/NWT/WHT returns in cooperation with external tax advisor.
- Prepare and coordinate quarterly covenant management.
- Supporting due diligence and sales process.
- Perform bank reconciliations, daily cash management and bi-weekly cashflow forecasts.
- Maintain a complete and accurate general ledger.
- Aggregate financial data on Portfolio level.
- Coordinate the independent audit.
- Prepare files for audit and SOC requirements as well as answer any outstanding questions.
- Prepare financial input for quarterly Board meetings and attend as well.
- Create and complete financial and management reports for clients/investors and other interested parties.
- Read and interpret contracts, legal documents, and other agreements. Ability to record complex business transactions in the general ledger.
- Coordinate the reporting process across various functions, funds and geographies to ensure timely and well organized completion of reporting process.
- Periodic report to the regulator (CSSF / DNB / AIFMD).
- Coordinate and execute investors’ capital contributions, redemptions and distributions.
- Assistance to ad hoc project and Group initiatives.
What are we looking for?
- Graduated from higher vocational training (Bachelor) or university (Master) specializing in finance, such as business economics or accountancy, preferred CPA/ACCA/CA or equivalent.
- Experience with preparation of periodic and annual financial reports and annual audit processes.
- Practical experience with consolidation and tax returns, in particular VAT and income tax (preferable Luxembourg VAT and CIT/MBT/NWT/NWT).
- Knowledge of relevant laws and regulations, such as IFRS and Lux Gaap.
- Certified Accountant qualifications in relevant jurisdictions.
- Fluent in English, both verbal and in writing (whereas knowledge of any other language can be an advantage).
- Strong knowledge of Generally Accepted Accounting Principles (GAAP), IFRS, INREV
- Requires in-depth knowledge of financial terms and principles.
- Able to forecast and prepare budgets.
What do we offer?
- Be part of an international team - our team in Luxembourg has more than 30 nationalities
- Permanent contract
- Competitive salary and bonus
- Employee benefits (lunch vouchers, complementary health insurance and pension scheme, Sympass card)
- 30 days of holiday
- Career opportunities and growth
- Hybrid way of working
This position is available immediately. This is a unique opportunity to boost your career within the world's largest commercial real estate services and investment firm.
- If your experience matches to the job description above, our People team will be happy to contact you._
-
Senior Financial Controller F/M
il y a 4 semaines
Luxembourg, Luxembourg Fyte Temps pleinNous accompagnons une société de gestion d'actifs financiers réputée et familiale dans la recherche d'un Senior Financial Controller. Cette société bénéficie d'une présence européenne et offre à ses clients des solutions de gestion active adaptées.En tant que Senior Financial Controller, vous intégrerez l'équipe "Finance Control", composée de...
-
Senior Financial Controller F/M
Il y a 2 mois
Luxembourg, Luxembourg Fyte Temps pleinNous accompagnons une société de gestion d'actifs financiers réputée et familiale dans la recherche d'un Senior Financial Controller. Cette société bénéficie d'une présence européenne et offre à ses clients des solutions de gestion active adaptées.En tant que Senior Financial Controller, vous intégrerez l'équipe "Finance Control", composée de...
-
Senior Financial Controller F/M
Il y a 2 mois
Luxembourg, Luxembourg Fyte Temps pleinNous accompagnons une société de gestion d'actifs financiers réputée et familiale dans la recherche d'un Senior Financial Controller. Cette société bénéficie d'une présence européenne et offre à ses clients des solutions de gestion active adaptées.En tant que Senior Financial Controller, vous intégrerez l'équipe "Finance Control", composée de...
-
Senior Financial Controller
il y a 2 semaines
Luxembourg, Luxembourg CBRE Temps pleinSenior Financial ControllerJob ID Posted 10Jun2024Service line Advisory SegmentRole type FulltimeAreas of InterestAccounting/FinanceLocation(s)Luxembourg - Luxembourg - LuxembourgIn CBRE Investment Accounting & Reporting Solututions we are looking for a Senior Controller with preious experience in Real Estate sectorThis person will be: Responsible for the...
-
Senior Financial Controller F/M
il y a 4 semaines
Luxembourg, Luxembourg Fyte Temps pleinNous accompagnons une société de gestion d'actifs financiers réputée et familiale dans la recherche d'un Senior Financial Controller. Cette société bénéficie d'une présence européenne et offre à ses clients des solutions de gestion active adaptées.En tant que Senior Financial Controller, vous intégrerez l'équipe "Finance Control", composée de...
-
Senior Financial Controller F/M
il y a 1 mois
Luxembourg, Luxembourg Fyte Temps pleinNous accompagnons une société de gestion d'actifs financiers réputée et familiale dans la recherche d'un Senior Financial Controller. Cette société bénéficie d'une présence européenne et offre à ses clients des solutions de gestion active adaptées.En tant que Senior Financial Controller, vous intégrerez l'équipe "Finance Control", composée de...
-
Senior Financial Controller
il y a 1 semaine
Luxembourg SustainCERT Temps plein**Are you ready to bring credibility to climate action? Want to accelerate your career in an innovative and technology-focused organization? Join us at SustainCERT! **Your role** As the Senior Financial Controller, you will play a crucial role in guiding the financial direction of our organization by ensuring the accuracy, completeness, and timeliness of...
-
Financial Controller
il y a 4 semaines
Luxembourg Apex Group Temps pleinFinancial Controller Location: Luxembourg city, Luxembourg Date Posted: Apr 12, 2023 **Description** **Role summary**: FundRock LIS** **is currently seeking a new member for our Finance team based in Luxembourg. **Key responsibilities**: - Effectively manage the working capital components of the business, in particular cash flow, accounts receivable,...
-
Financial Controller
il y a 3 semaines
Luxembourg HIKMA-SOLUTIONS Temps pleinHikma-Solutions is looking for a Financial Controller in Luxembourg. **Mission Description** **Cash Flow Oversight (50%)** - Review, reconcile, and approve fees (Management fees / Performance fees) calculated by fund administrators. - Calculate Advisory / Business Introducer / External Investment Manager / Distributor fees. - Coordinate with counterparts...
-
Senior Financial Controller
il y a 2 semaines
Luxembourg Funds Talent Temps plein**About the job**: A** financial service** firm who specialises in **real estate funds** are looking for a **senior financial controller** to join their team in **Luxembourg.** **What You’ll Do**: - **Leadership at Its Finest**:As second in command to the Director of Fund Administration, you will lead, oversee, and support a talented team of 6 to deliver...
-
Financial Controller
il y a 3 semaines
Luxembourg Talenteeds Temps pleinTalenteeds, rapidly growing international recruitment agency that has leveraged digital tools to streamline the recruitment of executives and experts, we offer a range of carefully curated learning courses designed to enhance your professional skills and keep you ahead in today's competitive job market. Want to know more? Apply! Write your career stories...
-
Financial Controller
il y a 4 semaines
Luxembourg LRI Invest S.A. Temps pleinLocation: Luxembourg city, Luxembourg Date Posted: Apr 12, 2023 **Description** **Role summary**: FundRock LIS** **is currently seeking a new member for our Finance team based in Luxembourg. **Key responsibilities**: - Effectively manage the working capital components of the business, in particular cash flow, accounts receivable, accounts payable and...
-
Financial Controller
il y a 2 semaines
Luxembourg, Luxembourg HIKMA-SOLUTIONS Temps pleinHikma-Solutions is looking for a Financial Controller in Luxembourg.Mission DescriptionCash Flow Oversight (50%) Review, reconcile, and approve fees (Management fees / Performance fees) calculated by fund administrators. Calculate Advisory / Business Introducer / External Investment Manager / Distributor fees. Coordinate with counterparts for fee approval...
-
Senior Financial Controller
il y a 4 jours
Luxembourg Arendt & Medernach Temps pleinArendt & Medernach is the leading independent business law firm in Luxembourg. The firm’s international team of more than 450 legal professionals represents Luxembourg and foreign clients in all areas of Luxembourg business law from its main office in Luxembourg and representative offices in Hong Kong, London, New York, and Paris. Our service to clients...
-
Financial Controller
il y a 2 semaines
Luxembourg, Luxembourg Catherine BIAUDET, Consultant indépendant en recrutement pour HUNTEED Temps pleinEstablished in Geneva in 1964, this compagny is one of Europe's largest wealth management companies.With more than 50 years' experience in managing portfolios, the Group offers discretionary portfolio management, investment funds and management company services.Its values Diversity and Inclusion are committed to realizing the firm's D&Is ambitions, which are...
-
Financial Controller
il y a 4 jours
Luxembourg Finquest Temps pleinFinquest is the premier big data and AI company focused on identifying and connecting its clients with relevant M&A and investment opportunities. Finquest is a fast-growing Fintech company, with headquarters in Singapore and additional offices in New York, Toronto, London, Paris, Frankfurt, Luxembourg, Bangalore, and Hong Kong. Finquest's mission is to...
-
Financial Controller
il y a 5 jours
Luxembourg JAO Temps pleinThe Financial Controller is reporting to the Chief Financial Officer and is under the coordination of senior member in the team. The Financial Controller is responsible for verifying and validating all of the Company’s accounting entries and handling controlling activities; financial reporting, forecasting and budgeting activities being the core of the...
-
Financial Controller
il y a 5 jours
Luxembourg Joint Allocation Office Temps pleinDescription The Financial Controller is reporting to the Chief Financial Officer and is under the coordination of senior member in the team. The Financial Controller is responsible for verifying and validating all of the Company’s accounting entries and handling controlling activities; financial reporting, forecasting and budgeting activities being the...
-
Financial Controller
il y a 2 semaines
Luxembourg, Luxembourg Inxigma Temps pleinInxigma as specialist recruitment company in Insurance sector, is looking for one of their client, an international top insurance company, a Financial Controller to strengthen its Planning & Control team in Luxembourg.Main Missions Coordinate, provide input and actively contribute to preparation and running of various management dialogues, including...
-
Financial Controller
il y a 2 semaines
Luxembourg, Luxembourg Finquest Temps pleinFinquest is the premier big data and AI company focused on identifying and connecting its clients with relevant M&A and investment opportunities.Finquest is a fast-growing Fintech company, with headquarters in Singapore and additional offices in New York, Toronto, London, Paris, Frankfurt, Luxembourg, Bangalore, and Hong Kong.Finquest's mission is to...
