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Preparing quarterly and annual reports
Consolidation of accounts under IFRS and US GAAP
Drafting financial statements
Preparing investor reports
Overseeing conversion of statutory books from LUX GAAP to US GAAP and IFRS
Establishing new entity structures on accounting software
Liaising with independent auditors
3-4 years in a similar position in Luxembourg
Experience with real estate structures
Knowledge of relevant GAAP and tax laws
Experience in IFRS Consolidation
Great Excel Skills
Strong relationship building skills.
Description : Fund Controller
Fund Controller
Our client is a growing fund administrator and one of the most exciting prospects in the industry in Luxembourg. They have an established team and client base and are growing quickly so a great chance to grow with the company over the next few years.
Responsibilities will include :
Ideally this person will hold :
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