Assistant Fund Controller - Logistic Real Estate
Michael Page Luxembourg
Luxembourg, Luxembourg
il y a 6j
source : Moovijob

Our client is the global leader in logistics real estate. He owns, manages, and develops high-quality properties in the logistic & industrial real estate sectors

Client Details

Our client is a US company, working with some of the world's largest brands as they counts on creating a trustful partnership when it comes to building an efficient supply chain process.

Our client is seeking an Assistant Controller for the subsidiary based in Luxembourg that manages the European property funds.

In addition to managing these funds, the subsidiary is a key shareholder in the funds.

Description

  • This position serves a key role in ensuring accurate timely accounting and reporting for the Fund, in accordance with the applicable accounting standards and internal guidelines by contributing to the overall closing process through preparation of financial statements, investor report and supporting schedules / reconciliations, performing review and analysis, verifying and correcting eliminations and responding to ad-hoc request
  • The following items are part of the monthly, quarterly and annual reporting processes :
  • Review analysis performed by Europe Accounting Group and commenting on the reports asking follow-up questions if and when required.
  • Ensure correct consolidation of the subsidiaries of the funds, including review of real estate transactions, financing activity, required elimination entries for capital increases / decreases, dividend distributions, internal share transfers, new incorporations and liquidations.
  • Review of GAAP adjustments from the corporate reporting under USGAAP to investor reporting under IFRS.
  • Preparation of monthly and quarterly sets of financial reporting, consisting of at least an analytical balance sheet, Funds from Operations statement (including comparison to forecast and / or budget with explanations) and income statement.
  • Calculate variances from the budget and report significant issues to the Fund Controller.
  • Assisting the Fund Controller with the preparation of consolidated IFRS statements.
  • Calculate the Net Asset Values of the fund in accordance with the fund documents
  • Preparation of the quarterly investor reports.
  • Assisting with interim and year-end financial audits on the consolidated financials as well as on sub-consolidation level if and when required.
  • This may range from preparation / collection of items on the PBC list to responding to information requests from the auditors.

  • Responding to ad-hoc information request from management, investors, Financial Planning & Analysis and US corporate and fund accounting.
  • Prepare regulatory reporting (AIFM, CSSF, BCL)
  • Profile

  • Qualified accountant with over 5 years accounting experience in an international environment
  • 3 years or more in real estate experience
  • Experience should include consolidation and reporting in an international, multi-currency environment as well as the "maintenance" of internal controls
  • Experience with / knowledge of IFRS and US-GAAP is required.
  • Experience with complex legal structures
  • Experience with PeopleSoft is preferred
  • Fluent in English (spoken and written)
  • Job Offer

    Our client offers the opportunity to work for a stable family sized team here in Luxembourg

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