Financial Controller - World Leading Asset Manager
Funds Partnership
il y a 4j

Description :

Senior Financial Controller - Investment Manager

Are you passionate about Controlling? We are actively looking for an experienced Fund Controller to join an international Asset Manager.

Your role :

  • Timely and accurate accounting, consolidation and reporting for real estate and private equity structures in accordance with IFRS;
  • Preparation of asset and fund level investment performance data;
  • Supervision and oversight of accounting, administration and other services undertaken by third-party accounting firms, property managers and fund administrators;
  • Preparation and / or review of audited annual financial statements for real estate, private equity funds and investment structures;
  • Liaison with external auditors, lawyers and tax advisors;
  • Loan administration, including monitoring internal and external loans for real estate property companies, and maintenance of a dedicated treasury system;
  • Cash management operations including creation and input of forecast data in cash management system and responsibility for cash positioning;
  • Transaction support including set-up of investment structures in accordance with tax advice;
  • Project assistance for new real estate and private equity fund launches;
  • Jobs requirements :

  • 5+ years of Experience in Alternative funds
  • An accounting qualification
  • Knowledge of Lux GAAP + IFRS
  • Fluent English
  • Great organisational skills
  • Benefits :

  • Great room for progression;
  • Interesting work;
  • Competitive package
  • Well-diversified range of tasks;
  • Training provided to enhance your ability to provide sound accountancy services;
  • International company;
  • High quality of services;
  • Company profile

    Our client is a leader among global investment managers specializing in alternative investments.

    If interested, please send your CV to


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