Financial Controller
Il y a 6 mois
**About us**:
Our client is a global infrastructure fund manager specialized in investing in infrastructure assets across different sectors. In the scope of the growth of its Luxembourg-based office, they are now looking to recruit a **Financial Controller (M/F)**
**Mission**:
**Responsibilities**
- Managing the day to day interfaces with corporate and finance service providers of the Funds (administrator, custodian, auditors )
- Controlling the accounting of the funds and other vehicles under management, prepared by external administrators
- Managing the cashflow (cash flow forecasts, capital calls, distributions,)
- Managing the interface between the investment and asset management team and the external providers
- Supervising all reporting and filing obligations and ensure the compliance of all operational and accounting information
- Overseeing the audit process and annual accounts preparation
- Preparing the financial part of the Investor Relations Report
- Monitoring of payments, receivables, and payables
- Updating and monitoring of Fund data in the internal investment software
**Profile**:
**Profile**
- Degree educated in Finance or Accounting
- 7 years of relevant working experience in either the financial services, audit firm or private equity fund sectors
- Fluency in English is a must - any other language will be a plus
- Strong Fund management, accounting and tax background
- Proven analytical skills
- Autonomous, adaptable and proactive with a strong team spirit
- PC Literate
Ref : 05c39tjiba
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