Fund Controller

il y a 4 semaines


Luxembourg CBRE Temps plein

**Fund Controller**

**Job ID**
- 171019**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 Financial 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 responsibilities?
- 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._


  • Fund Controller

    il y a 2 semaines


    Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein

    **Fund Controller**: Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their...

  • Fund Controller

    il y a 2 semaines


    Luxembourg, Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein

    Fund Controller:Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their work...

  • Fund Controller

    il y a 4 semaines


    Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein

    Fund ControllerWould you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their work...

  • Fund Controller

    il y a 2 semaines


    Luxembourg VP Bank AG Temps plein

    **_Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their work...

  • Fund Controller

    il y a 2 semaines


    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: Our client is a European private equity investment firm who focus on sustainable investments. They seek an experienced Fund Controller for their small Luxembourg office. The Financial Controller reports directly to the Chief Financial Officer (Luxembourg office) and is responsible for the accounting of the underlying investment...

  • Fund Controller

    il y a 2 semaines


    Luxembourg, Luxembourg Eurolux Consulting Temps plein

    We are working with our client, a UCITS Management Company, in searching for a Fund Controller to join the team. You will oversee various funds, reviewing financial statements, managing relationships with service providers and liaising with audit findings/firms. This is a role where you will provide business support and financial governance in addition to...

  • Fund Controller

    il y a 2 semaines


    Luxembourg, Luxembourg BlackRidge Group Temps plein

    Job Information:Work Experience 45 ansIndustry Financial ServicesContact NumberSalaryCity LuxembourgCountry LuxembourgProvince Luxembourg (fr)Postal Code L1111Fund Controller - Tasks You will be in charge of Private Equity type funds and mainly illiquid funds You will be in charge of the review of NAV and the transmission to the various administrators You...

  • 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...

  • Fund Controller

    il y a 2 semaines


    Luxembourg, Luxembourg Austin Bright Temps plein

    Join a prestigious international investment firm focused on private equity and real estate funds throughout Europe. Enjoy a collaborative atmosphere within a close-knit team, located in our lovely offices in Grevenmacher. We take pride in nurturing a culturally-rich environment with a strong sense of community, frequently arranging social gatherings,...

  • Fund Controller

    il y a 4 semaines


    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: Our client, a private equity investment firm, is looking for an experienced Fund Controller for their Luxembourg office. The group is active in asset management and development of real estate (includes light industrial, hotels. mixed use, residential) within their European locations so you will get to work closely with the businesses...

  • Funds Controller

    il y a 2 semaines


    Luxembourg, Luxembourg PICTET Temps plein

    Your team: The- 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 in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people.FundPartner...

  • 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 1 semaine


    Luxembourg Carta Temps plein

    **The Company You’ll Join**: Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more people in more places. Carta is trusted by more than 40,000 companies and over two million people in nearly 160 countries to manage cap tables,...

  • Senior Funds Accountant

    il y a 4 semaines


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

    (function(w,q){w[q]=w[q]||[];w[q].push(["_mgc.load"])})(window,"_mgq"); Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Bank Pictet & Cie (Europe) AG, succursale de... with the position of Senior Funds Accountant - Funds Controller - Bank Pictet & Cie (Europe) AG, succursale...

  • Fund Controller

    il y a 2 semaines


    Luxembourg, Luxembourg Carta Temps plein

    The Company You'll Join:Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more people in more places.Carta is trusted by more than 40,000 companies and over two million people in nearly 160 countries to manage cap tables, compensation, and...

  • Fund Manager Operations Intern

    il y a 2 semaines


    Luxembourg, Luxembourg Fund Channel Temps plein

    Type de métier:Types de métiers Crédit Agricole S.A. - Gestion des opérationsIntitulé du poste:Fund Manager Operations Intern H/F H/FType de contrat:Alternance / ApprentissageDurée (en mois):12Date prévue de prise de fonction:01/09/2021Poste avec management:NonMissions:A fully owned subsidiary of Amundi, the leading European asset manager, Fund...

  • Funds Controller

    il y a 2 semaines


    Luxembourg, Luxembourg PICTET Temps plein

    Your team: The- 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 in 30 offices in financial centres worldwide, currently employing over 4600 people. Pictet has been present in Luxembourg since 1989 where it employs over 600 people.Pictet...


  • Luxembourg, Luxembourg Fund Channel Temps plein

    Type de métier:Types de métiers Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestionIntitulé du poste:Fund Manager Operations Officer H/FType de contrat:CDDDurée (en mois):6Date prévue de prise de fonction:01/06/2023Poste avec management:NonMissions:Our company:A subsidiary of Amundi, the leading European asset manager, Fund Channel...

  • Senior Fund Controller

    il y a 2 semaines


    Luxembourg, Luxembourg Anderson Wise Temps plein

    Job type: PermanentEmp type: FulltimeIndustry: Real Estate / Private EquityExpertise: Accounting & FinanceLocation: LuxembourgJob published:Job ID: 33266Senior Fund Controller Private EquityOur client is a leading independent private equity firm focused on infrastructure investments.They have a strong track record of successful investments across Europe and...

  • - Assistant Fund Controller

    il y a 2 semaines


    Luxembourg, Luxembourg AEW Europe Sarl (Luxembourg) Temps plein

    **Description de l'entreprise**:AEW est la plateforme de gestion d'actifs immobiliers de Natixis Investment Managers (NIM). NIM fait partie du pôle Global Financial Services du Groupe BPCE, 5ème établissement financier européen et 2ème acteur bancaire en France à travers ses réseaux Banque Populaire et Caisse d'Épargne.AEW est l'un des leaders...