Financial Controller
Transman Consulting
Luxembourg City
il y a 2h

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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