Senior Controller

**Senior Controller**

**Job ID**
- 194293**Posted**
- 20-Nov-2024**Service line**
- Advisory Segment**Role type**
- Full-time**Areas of Interest**

Accounting/Finance

**Location(s)**

Luxembourg - Luxembourg - Luxembourg

In CBRE Investment Accounting & Reporting Solututions we are looking for a Senior Controller with preious experience in Real Estate sector. This person will be:

- Responsible for the day-to-day fund level accounting, consolidation and financial reporting functions for Luxembourg real estate funds.
- Prepares monthly, quarterly and annual financial statements and other client reporting.
- Supervision and coordination of all quarterly and annual reporting requirements and due dates to be delivered by the fund controller.

What are going to be your main responsabilities?
- 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.

What do we offer?
- Be part of an international team - our team in Luxembourg has more than 30 nationalities
- Permanent contract
- Competitive salary and bonus
- Employee benefits (lunch vouchers, complementary health insurance and pension scheme, Sympass card)
- 30 days of holiday
- Career opportunities and growth
- Hybrid way of working

This position is available immediately. This is a unique opportunity to boost your career within the world's largest commercial real estate services and investment firm.
- If your experience matches to the job description above, our People team will be happy to contact you._