Financial Controller

TEMPLOYER PRESENTATION

THE GROUP

Edmond de Rothschild is a conviction-driven investment house offering Corporate Finance, Asset Management, Private Banking as well as Private Equity, Real Estate and Fund Services.

EdR Private Equity

Edmond de Rothschild Private Equity (EdRPE) is a business line of the Group which manages over CHF 4 billion of private assets in PE, Infrastructure and PERE.

All strategies have a strong intentionality to address long-term environmental and social challenges, directly and through a unique partnership model with investment teams.

With about 200 experts, Edmond de Rothschild Private Equity offers a wide range of solutions, all meeting a common goal: to face up to the challenges of today and anticipate those of tomorrow through strategies that combine resilience and positive impact. Edmond de Rothschild Private Equity is a signatory of the UNPRI since 2016.

JOB DESCRIPTION THE ROLE In the context of job creation, EdRPE is seeking to recruit a Financial Controller to strengthen its finance team. The position will report to the EdRPE Finance Manager. The position is based in Luxembourg. KEY RESPONSIBILITIES

The role’s responsibilities include:

- **Management**:Supervision of the accountant in Luxembourg.
- **Accounting**:

- Supervision of the accounting of two management companies and a holding company
- Support in the preparation and review of invoicing on a quarterly basis
- Preparation of annual financial statements
- Preparation of reporting packs and supervision of consolidated reporting for EdR PE and its subsidiaries. Reconciliation of intercompanies accounts and resolution of consolidation controls in the consolidation software. The EdR PE consolidation perimeter includes about 40 entities.External audit follow-up. Calculation and invoicing of quarterly management fees and related rebates
- **Financial reporting**:

- Participating in the preparation of annual budgets and accounting forecasts (income and expenses)
- Quarterly budget and P&L monitoringPreparation of various financial reports
- **Other**:

- Supervision of various tax issues and review of tax files (tax returns, VAT, etc.)
- Preparation of AIFM-related reports (CSSF, AMF, etc.)
- Follow-up of legal deadlines (filing of accounts, tax returns, etc.)Review of tax returns;

QUALIFICATIONS
- Three+ work experience in the financial industry - ideally as an auditor, fund controller, middle officer or accountant from the Asset Management industry
- Knowledge of the alternative investment industry is a plus
- Highly structured, rigorous and committed
- Highly motivated (self-starter)
- Fluency in English and French
- Excellent knowledge of Microsoft Office suite, in particular Excel
- Ability to multi-task and execute a wide range of assignments, often under pressure to meet tight deadlines
- Knowledge of accounting and consolidation software is a plus
- Operate with the highest level of integrity, motivation and confidentialityMasters in Finance / Accounting / Management / Audit
- Le groupe Edmond de Rothschild valorise et s’engage en faveur de l’inclusion et la diversité sous toutes ses formes, en tant que facteurs de performance durable et de bien-être au travail_

Edmond de Rothschild is a conviction-driven investment house dedicated to the belief that wealth is what tomorrow can be made of, specialises in Private Banking and Asset Management, and serves an international clientele of families, entrepreneurs and institutional investors.
The Group is also active in Corporate Finance, Private Equity, Real Estate and Fund Services.

Family-owned and independent, the Group favours bold strategies and investments rooted in the real economy, combining long-term performance and impact.