Senior Financial Controller
il y a 3 semaines
**Your Day to Day**
- **Fund Administration Oversight**:
- Review of financial statements, including those of Luxembourg-based SPVs, ensuring compliance with Lux GAAP.
- Analysis of the consolidated financial reports for funds under Lux GAAP or IFRS, including net asset value, management fees, and performance fees.
- Supervision of periodic tax filings and coordination of the tax-related matters for funds and SPVs.
- Coordination of the preparation of key administrative documents, such as board minutes and shareholder registers, in collaboration with external providers.
- Active participation in board meetings of SPVs, presenting necessary financial information.
- Assisting with the preparation and distribution of quarterly investor reports.
- Managing ad-hoc investor requests and handling their expectations.
- Participation in audit meetings and facilitating communication with auditors.
- Leading or contributing to special projects related to fund administration or regulatory updates.
- **Transaction Services Oversight**:
- Coordinating with external parties (lawyers, auditors, deal teams) on transaction structuring and acquisition processes.
- Reviewing contractual documentation related to fund/SPV transactions and acquisitions.
- Monitoring financial flows within the funds, ensuring compliance with the defined tax structures.
- Reviewing payments and execution of financial instructions in line with the funds’ objectives.
- Implementing and following up on tax and legal recommendations, coordinating with internal and external teams.
**Your Profile**
- **Required Education**: Master’s degree in Finance, Accounting, Taxation, or equivalent.
- **Experience**: At least 5 years of experience in alternative investments (Real Estate, Private Equity, Private Debt ), with a background in audit, fund management, or financial reporting.
- **Technical Skills**:
- Strong knowledge of regulatory and tax requirements applicable to Luxembourg-based funds.
- Excellent analytical skills with the ability to address complex issues independently.
- Solid project management skills and the ability to manage priorities under tight deadlines. Excellent communication skills, particularly in English, when interacting with international stakeholders. Knowledge of French or Italian is a plus.- **Personal Attributes**:
- Proactive, detail-oriented, and able to work well under pressure.
- Team player with the ability to collaborate in a multicultural and international environment.
- Strong results-oriented mindset, flexible in managing competing priorities.
- High standards of integrity and ethics in all professional actions.
**Job Category**:controllerfinancial controller
**Job Type**:Consulting
**Job Location**:Luxembourg
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