Finance Director
il y a 1 semaine
**ACTUALIS RH est une société de droit luxembourgeois spécialisée dans le conseil et les services en ressources humaines.**
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**Key Responsibilities**
- Review quarterly and annual consolidated financial statements and investor reporting in accordance with IFRS and INREV reporting requirements;
- Oversee the completion of all Lux GAAP statutory reporting requirements ;
- Reconcile accounting results to cash basis for portfolio management;
- Liaise with auditors and tax advisors on all transactions and technical reporting matters;
- Assist the fund team in the evaluation of accounting impact for potential deals and transactions;
- Manage all capital call and distributions requests and calculations;
- Coordination of board activities:
- Participation on boards and be a board member;
- Support the co-ordination and review of the fund’s quarterly independent valuations;
- Be a member of the valuation committee of the Fund and its assets.
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- University degree with an emphasis in accounting, business or economics;
- CPA or ACCA qualifications (or equivalent)
- Manager level experience with a Big 4 accounting firm or manager level experience with a rapidly growing real estate firm;
- Minimum 5 years in a similar position;
- Experience with real estate acquisitions and tax structuring;
- Highly numerate with a strong skillset in representing the concepts of real estate investment accurately and efficiently in Excel form;
- Experience and understanding of AIFM reporting and regulatory requirements;
- Strong understanding of the MS Office suite most particularly Excel, but also PowerPoint and Word;
- Excellent communication skills with confident fluency in written and spoken English. Other languages are not required, but other European languages would be beneficial
- Team player;
- Pro-active, self-motivated and adept at using own initiative to be most effective.
4+ years
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