Financial Controller – PE industry (m/f)
Transman International
Helmsange, LU
il y a 3j
source : Monster

Our client, a fast growing PE firm, is currently looking to recruit a : Financial Controller PE industry (m / f)

Responsibilities Accounting & financial reporting

  • Assist the finance team with the review of the accounting for the investment programs(ManCo, funds and SPVs) executed by an external service provider
  • Assist the finance team with the coordination of audit process
  • Assist with the review of the monthly reporting prepared by the loan administrator / custodian
  • Assist with the preparation and review of regulatory reporting dedicated to investors
  • Assist with tax compliance
  • Financial control

  • Assist the with the tracking / reconciliation of assets and interest calculation
  • Assist the trade closer with the trade settlement process
  • Assist the finance team with the cash monitoring and control
  • Assist the finance team with the process of capital calls and distribution from targetinvestments
  • Assist the finance team with the management of leverage facilities
  • Assist the finance team with the billing process and review of budgets
  • Profile

  • Degree educated in Accounting or Finance
  • At least 2 years of relevant working experience in the audit / reporting / administration of alternative funds
  • Professional accounting qualification (ACCA / DSCG / CPA or equivalent) would be a strong asset
  • Experience and knowledge in accounting and legal / regulatory requirements for Luxembourg vehicles (SIF / SOPARFI) is an advantage
  • Fluency in English is a must
  • Highly motivated, multi-tasking, able to work efficiently under pressure and proactive
  • Taking ownership of tasks, excellent prioritization skills and a hands-on attitude are a must
  • Solid communication skills and a team player
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