Variate function combining accounting, controlling & funds analysis
Family environement implies flexibility and recognition within the company
Our client is an AIFM established in Luxembourg and currently looking for a Financial Controller expert in Private Equity.
Preparing and maintaining the accounting of the internal funds according to the local GAAP;
Ensuring that the fund's financial statements are accurate and comply with the fund policies;
Preparing the investor reporting packages under major GAAPs tailored according to the client or investor requirements;
Preparing the VAT & corporate income tax returns for these entities;
Preparing consolidated accounts of private equity vehicles (under IFRS & Luxembourg GAAP);
Master's Degree in Finance / Economics / Business Engineering / Tax;
Minimum of 3 years of experience in a Financial Controlling / Audit / Accounting position;
Knowledge in the Luxembourg fund industry and in IFRS are considered as a strong asset;
Fluent in English and French;
Our client offers a complete package depending on your experience , combined with trainings and the opportunity to grow within the company.
AKA : Financial Controller / Financial Controlling / Accounting / Audit / Auditor / Consulting / Consultancy / Management / Investment / Investissement / Funds / Accounting / Controlling / Reporting / Tax / VAT / Compliance / Consolidation / Real Estate / Immobilier / IFRS / Bruxelles / Brussels / Luxembourg / Lux GAAP / INREV