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Job Details

MANPOWER Luxembourg SA is recruiting for one of he s clients, big investment company in Luxembourg :

Financial Controller (M / W)

The Financial Controller will be responsible for the financials / accounting of the Luxembourg Alternative Fund and have the opportunity to work on its own portfolio of underlying SPVs.

Your mission

  • Review of the periodical accounting / annual accounts and financial statements of the Funds under Lux gaap / IFRS;
  • Review of periodical VAT and Tax returns, when applicable;
  • Responsibility for the timely and accurate calculation and billing of fees / recharges;
  • Review and coordination of administrative documents (registers, board packages, capital call notices, structure charts, etc.);
  • Contribution to preparation of quarterly investor reporting when applicable;
  • Review of administrative and legal documents prepared by the external provider / external law firm in charge of the SPVs (share registers, board packages, standard legal documentation such as proxies, minutes, standard contracts, etc.);
  • Attendance to board meetings of the SPVs, presentation to the board of managers;
  • Attendance to audit meetings;
  • Contact person for deal team, consultants and other external parties.

  • Coordination with external parties (deal team, lawyers, auditors, etc.);
  • Assistance with the preparation / review of funds flows;
  • Review of contractual documentation linked to the SPV-structure;
  • Review of payment instructions;
  • Review of tax structure papers prepared by external tax advisors and attendance to structuring calls;
  • Implementation of and follow-up on recommendations in tax structure papers, legal step plans, etc.

    Skills / Qualifications

  • Master in Tax, Accounting or Finance, or an equivalent diploma;
  • 4-6 years of experience in real estate / private equity, ideally representing a combination of two of the following : audit / accounting / reporting;
  • Experience and knowledge in accounting / fiscal / legal / regulatory requirements for Luxembourg-based Funds SPVs;
  • Fluent in English;
  • Highly motivated, multi-tasking, able to work efficiently under pressure and proactive;
  • Taking ownership of tasks, excellent prioritization skills and a hands-on attitude;
  • Solid communication skills and a team player.

    Interested in joining a company that assists you in your personal development?

    If so, it's your chance! Apply now!

    Only applications meeting the criteria above will be considered and treated confidentially.

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