Fund Controller
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- 254603 Posted
- 24-Feb-2026 Service line
- Advisory Segment Role type
- Full-time Areas of Interest Accounting/Finance Location(s) Luxembourg
- Luxembourg
- Luxembourg In CBRE we are looking for a Financial Controllerwith previous experience in Real Estate sector. What are going to be your main responsibilities?
- Prepare financial statements (income statements, balance sheets and various other accounting statements).
- Prepare and coordinate monthly, quarterly and annual reporting.
- Coordinate quarterly VAT package and CIT/MBT/NWT/WHT returns in cooperation with external tax advisor.
- Prepare and coordinate quarterly covenant management.
- Supporting due diligence and sales process.
- Perform bank reconciliations, daily cash management and bi-weekly cashflow forecasts.
- Maintain a complete and accurate general ledger.
- Aggregate financial data on Portfolio level.
- Coordinate the independent audit.
- Prepare files for audit and SOC requirements as well as answer any outstanding questions.
- Prepare financial input for quarterly Board meetings and attend as well.
- Create and complete financial and management reports for clients/investors and other interested parties.
- Read and interpret contracts, legal documents, and other agreements. Ability to record complex business transactions in the general ledger.
- Coordinate the reporting process across various functions, funds and geographies to ensure timely and well organized completion of reporting process.
- Periodic report to the regulator (CSSF / DNB / AIFMD).
- Coordinate and execute investors’ capital contributions, redemptions and distributions.
- Assistance to ad hoc project and Group initiatives. What are we looking for?
- Graduated from higher vocational training (Bachelor) or university (Master) specializing in finance, such as business economics or accountancy, preferred CPA/ACCA/CA or equivalent.
- Experience with preparation of periodic and annual financial reports and annual audit processes.
- Practical experience with consolidation and tax returns, in particular VAT and income tax (preferable Luxembourg VAT and CIT/MBT/NWT/NWT).
- Knowledge of relevant laws and regulations, such as IFRS and Lux Gaap.
- Certified Accountant qualifications in relevant jurisdictions.
- Fluent in English, both verbal and in writing (whereas knowledge of any other language can be an advantage).
- Strong knowledge of Generally Accepted Accounting Principles (GAAP), IFRS, INREV
- Requires in-depth knowledge of financial terms and principles.
- Able to forecast and prepare budgets.
- If your experience matches to the
job description
above, our People team will be happy to contact you._
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