Financial Controller (m/f)
Transman International Consulting
Luxembourg City
il y a 5j
source : jobs.lu

Our client is a fund manager specialized in investing in infrastructure assets across the transportation sector, public and environmental / energy facilities.

With main offices in New York and Paris, it invests in Europe, Africa, Middle East and Americas. Currently they are looking to recruit the following profile : Financial Controller (m / f) Responsibilities : Ensure the link between the investment and asset management team and the external providers Manage day to day interfaces with corporate and finance service providers of the Funds (Administrator, Auditors) Control the accounting of the funds and other vehicles under management, prepared by the external administrator Manage cashflow (cash flow forecast, capital call, distributions, ) Manage the interface between the investment and asset management team and the external providers Supervise all reporting and filing obligations and ensure the compliance of all operational and accounting information Manage of audit process and annual accounts Following up Payments, receivables and payables Manage information and the development, maintenance and monitoring of information systems and procedures Assist generally the CFO and other financial controllers regarding all financial matters in Luxembourg Profile : Degree educated in finance or accounting At least 5 years of relevant working experience in either the financial services, audit firm, public accounting or private equity fund sectors Fluent in English and French Strong Fund management, accounting and tax background Strong analytical capacities Rigor and organization Very autonomous (Luxembourg team is small), adaptable and proactive with a team spirit Advanced usage of Excel and accounting software

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