Controller - World Leading Asset Manager
Funds Partnership
Luxembourg
il y a 5j

Description :

Senior Controller / RE firm

Our client is an Asset Manager who specializes in Real Estate Funds worldwide implemented with a Luxembourgish office of 20 people.

You’d be hired for the AIFM (Alternative Investment Fund Manager) in Luxembourg

As a Senior Controller, you’d be responsible of managing the entire financial reporting, cash management and Tax compliance processes.

You’d be the point of contact for the Portfolio Management Team and manage external service providers.

You’d act as a mini CFO , your tasks would include :

  • Production of quarterly and annual Fund Financial Statements under IFRS (Consolidated)
  • Review and approval for IFRS, Local GAAP financial within the fund structure
  • Management of the financial reporting process with the fund administrators / external accounting service providers who are producing the IFRS / Local GAAP management accounts and quarterly Financial Statements for SPVs and Funds
  • Coordination and preparation of financial audits
  • Review of Financial Tax / due diligence reports
  • Job requirements :

  • 5 years of experience minimum in the Asset Management industry for Real Estate or accounting / audit firm
  • Strong relevant expertise and knowledge of IFRS accounting, consolidation & controlling
  • Fluent level in English.
  • Team Leadership skills
  • Knowledge of local corporate taxation requirements / understanding of income / corporate tax / VAT computation techniques
  • Benefits

  • Possibility to grow
  • Good package with interesting Bonus
  • Human-Size company
  • Reputable Asset Manager
  • Well diversified range of tasks
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