Financial Reporting Specialist

il y a 22 heures


Luxembourg City AM alpha KVG mbH Luxembourg Temps plein

About AM ALPHA

AM ALPHA is a globally active family office with a specialization in joint real estate investments with private and institutional investors. Our mission revolves around allocating, optimizing, and managing the assets of our investor community.

We focus on identifying exceptional investment opportunities and realizing value creation potential. As a family office that started in 2006, we have grown into a major real estate investment manager in Europe and Asia.

To continue our success story, we are looking to recruit a new team member for our Luxembourg office.

Fund Controller (m/f/d) in full-time

This role involves being an interface between our investment managers and other departments while taking responsibility for various tasks.

Your Key Responsibilities:

  • Ongoing fund controlling in close coordination with internal departments and external service providers
  • Reviewing and approving monthly IFRS NAV calculations
  • Preparing monthly investor reports
  • Preparation of performance analyses at property and fund levels
  • Carrying out target/actual comparisons and variance analyses
  • Developing customized reporting solutions
  • Improving existing fund controlling systems and instruments
  • Supporting capital measures and distributions
  • Reviewing capital calls, distributions, equalization payments, monitoring invoice approvals, payment processing, and cash management
  • Assisting with document preparation for investment committee meetings
  • Processing ad hoc requests and customized reporting solutions based on client requirements
  • Assisting with annual financial statement preparation
  • Ensuring compliance with investment law reporting requirements
  • Participating in all tasks related to fund life cycles

Salary and Benefits:

The estimated annual salary for this position ranges from €80,000 to €110,000, depending on experience. We offer a highly interesting and varied field of activity, international corporate culture, workplace in the center of Luxembourg City, regular company events abroad, performance-related pay bonus scheme, holiday entitlement exceeding statutory entitlement, and Sodexo meal vouchers.

Requirements:

  • Bachelor's degree in economics or comparable training, ideally with additional accounting qualifications
  • At least three years of professional experience in accounting and initial experience in (Fund) Controlling, preferably with a Capital Management Company
  • Sound knowledge of accounting according to IFRS and Lux GAAP is desirable
  • Proficient use of MS Office
  • Able to work in an organized and structured manner with attention to detail, while remaining flexible and able to prioritize workload to meet deadlines
  • Strong communication skills, self-motivation, and teamwork abilities
  • Good knowledge of written and spoken English and German, French would be a plus
  • Willingness to travel occasionally

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