Financial Controller

Il y a 6 mois


Luxembourg HIKMA-SOLUTIONS Temps plein

Hikma-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 for fee approval and payment.
- Review invoices to be paid.
- Update cash flow monitoring tools (cash flow tables).
- Reconcile and control revenues.
- Control inflows related to ancillary services charged to funds. Update related control file.
- Daily control of bank movements and bank statements.
- Daily encoding of Liquidity excel file for common check with Fund Oversight Team.
- Invoice reception and payment.
- Issue invoices for funds, business introducers, and other counterparts. Control and verify when invoices have been paid and file them.
- Control reception of payments from private clients. Update control file.

**Administration**
- Update all quarterly fees received linked to all discretionary management contracts.
- Support the external accounting firm.
- Support compliance with audit/tax missions.
- Branch invoices control and instruction of payments (business expenses, suppliers, business introducers, etc.).
- Control of cash-box tickets and Visa cards.

**Financial Statement Review (50%)**
- Liaise with accounting firm regarding preparation of quarterly accounting situation.
- Calculate quarterly accruals.
- Control quarterly financial statements.
- Quarterly CSSF Reporting.
- Liaise with Geneva office for accounting questions and issues.
- Reconciliation between quarterly accounting situation and follow-up table.
- Prepare reporting analysis (profitability table and cost analysis).
- Liaise with Geneva office for reconciliation with estimates.
- Update dashboard.
- Prepare Analytical Review for Board meetings, Partners meetings, and on ad-hoc basis.
- Liaise with Milan and Madrid accounting firms for year-end financial statements preparation and on "ad hoc" basis.

**Profile**:
5+ years of experience, preferably mid-career to senior.

Previous experience in a management company or AIFM, asset manager will be appreciated.

Previous experience in Luxembourg


  • Financial Controller

    il y a 4 semaines


    Luxembourg City Transman International Consulting Temps plein

    Job Title: Financial ControllerTransman International Consulting is seeking a highly skilled Financial Controller to join our team. As a Financial Controller, you will be responsible for managing the financial performance of the company, ensuring accurate financial reporting, and providing strategic financial guidance to the management team.Key...

  • Financial Controller

    Il y a 5 mois


    Luxembourg Finquest Temps plein

    Finquest 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 6 mois


    Luxembourg Talenteeds Temps plein

    Talenteeds, 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 5 mois


    Luxembourg Université du Luxembourg Temps plein

    The **University of Luxembourg** is an **international research university** with a distinctly **multilingual** and **interdisciplinary** character. The University was founded in 2003 and counts more than 6,700 students and more than 2,000 employees from around the world. The University’s faculties and interdisciplinary centres focus on research in the...

  • Financial Controller

    Il y a 5 mois


    Luxembourg Université du Luxembourg Temps plein

    The **University of Luxembourg** is an **international research university** with a distinctly **multilingual** and **interdisciplinary** character. The University was founded in 2003 and counts more than 6,700 students and more than 2,000 employees from around the world. The University’s faculties and interdisciplinary centres focus on research in the...

  • Financial Controller Assistant

    il y a 3 semaines


    Luxembourg City ALLEGRIA CAPITAL Temps plein

    Financial Role and Controller ResponsibilitiesWe are seeking a Financial Controller Assistant to support our financial management, accounting, and reporting functions. As a key member of our team, you will work closely with the Group Financial Controller to ensure the smooth operation of our financial operations.Financial ReportingAssist in the preparation...

  • Financial Controller

    Il y a 5 mois


    Luxembourg LHH Temps plein

    We are looking for a Financial Controller for one of our client which is specialized in the automotive sector. LHH Recruitment Solutions offers extensive HR solutions through one unique brand. We are specialised in the employment of middle and top management and highly qualified professionals in contracting, temporary and permanent placement. At LHH...

  • Financial Controller

    Il y a 5 mois


    Luxembourg Robert Half Luxembourg Temps plein

    To develop the team, our client is looking for a Financial Controller (M/F/x). To develop the team, our client is looking for a Financial Controller (M/F/x). Our client is an international organization which has been actively developing for more than 70 years and is present on continents around the world. The group has established itself as one of the...

  • Financial Controller

    Il y a 5 mois


    Luxembourg Telluride Recruitment Temps plein

    Our client, major industrial player in Luxembourg and leader in its field, is currently looking to recruit a **Financial Controller (F/M)** Job based south of Luxembourg **Role: - As the Financial Controller, you will be the first contact person of Group and Controlling department for accounting and financial controlling purpose. You will report to the...


  • Luxembourg Robert Half Luxembourg Temps plein

    To sustain the company´s growth, we are currently looking for an Assistant Financial Controller (M/F/x) for a permanent contract in order to work directly within a team of 3 people for the Financial team. To sustain the company´s growth, we are currently looking for an Assistant Financial Controller (M/F/x) for a permanent contract in order to work...

  • Financial Controller

    Il y a 5 mois


    Luxembourg Université du Luxembourg Temps plein

    **SnT** is a leading **international research and innovation centre** in secure, reliable and trustworthy ICT systems and services. We play an instrumental role in Luxembourg by fueling innovation through research partnerships with industry, boosting R&D investments leading to economic growth, and attracting highly qualified talent. We’re looking for...

  • Financial Controller

    Il y a 5 mois


    Luxembourg Université du Luxembourg Temps plein

    The** University of Luxembourg** is an **international research** university with a distinctly **multilingual** and **interdisciplinary** character. The University was founded in 2003 and counts more than 6,700 students and more than 2,000 employees from around the world. The University’s faculties and interdisciplinary centres focus on research in the...

  • Assistant Financial Controller

    il y a 3 semaines


    Luxembourg City ALLEGRIA CAPITAL Temps plein

    Join a Dynamic Team in a Growing Family OƯice and Consulting Group We are seeking an Assistant Financial Controller to support the development of our recently established Family OƯice and our Consulting Group. As a key member of our team, you will work closely with the Group Financial Controller to ensure the smooth operation of our financial management,...

  • Financial Controller

    il y a 4 semaines


    Luxembourg City Le Grand & Associates Luxembourg Temps plein

    Job DescriptionWe are seeking a highly skilled Financial Controller to join our team in Luxembourg. As a key member of our finance department, you will be responsible for analyzing the company's financial health and implementing strategies to improve profitability.Key ResponsibilitiesAnalyze financial data to identify trends and areas for improvementDevelop...

  • Financial Controller

    Il y a 5 mois


    Luxembourg Luxembourg Institute of Health Temps plein

    The controller is the financial Key partner for the researchers when dealing with the financial backers, from the project submission to the final report, to ensure full funds collection. S/he monitors the construction of the annual budget of the Institute and supports the Management with adequate financial analysis to steer the operations. S/he is the key...

  • Financial Controller

    il y a 4 semaines


    Luxembourg City Le Grand & Associates Luxembourg Temps plein

    Job DescriptionAs part of its ongoing expansion, a leading company is seeking a Financial Controller to strengthen its team in the Grand Duchy of Luxembourg.Key ResponsibilitiesAnalyze the company's financial health to improve profitability.Conduct various analyses, including sales, variances between forecasts and results, short- and long-term financial...


  • Luxembourg FE fundinfo Temps plein

    FE fundinfo is a global leader in investment fund data and technology. We are proud of our vast, diverse, and highly skilled team, who help to make our industry Better Connected and Better Informed. We are currently recruiting for a **Regional Financial Controller **to join our team in **Luxemburg.** Our Finance, Legal & Business Intelligence function is...

  • Financial Controller

    Il y a 5 mois


    Luxembourg BDO Luxembourg Temps plein

    Description BDO, one of the largest global audit and advisory organisations, is present in 166 countries and employs more than 115.000 people. At BDO Luxembourg, with more than 650 professionals and more than 40 nationalities, we offer our clients worldwide high-quality advice and service in audit, accounting, tax consultancy, financial engineering, human...

  • Financial Controller

    Il y a 5 mois


    Luxembourg BDO Luxembourg Temps plein

    Description BDO, one of the largest global audit and advisory organisations, is present in 166 countries and employs more than 115.000 people. At BDO Luxembourg, with more than 650 professionals and more than 40 nationalities, we offer our clients worldwide high-quality advice and service in audit, accounting, tax consultancy, financial engineering, human...

  • Financial Controller

    Il y a 5 mois


    Luxembourg Robert Half Luxembourg Temps plein

    Our client is a family-sized management company active in real estate and having established its office in Kirchberg. **The responsibilities**: Accounting, Reporting & Control Participate in the preparation of the annual budgets, including revenue and costs assumptions, reforecasts and cash flow projections for the AIFM and other companies of the...