Our client is a rewarding AIFM based in Luxembourg and specialised in Venture Capital & Private Equity . The company focuses on sustainable and responsible investments .
In order to organise and supervise treasury, controlling and administrative activities of its holding companies, they are looking for a Portfolio Controller .
Portfolio Controller - AIFM (permanent position)
Your responsibilities :
Keep track on related regulatory developments (AML regulations, legislation, tax ).
Liaise with 3rd parties to monitor transfer pricing, and review tax returns and financial statements.
Perform financial controlling : cost controlling, cash management.
Prepare capital increases and distributions.
Assist in the valuation of the portfolio companies.
Ensure funds flows are accurate.
Monitor statutory books and minutes (register of members, directors and secretaries).
Manage the company's premises and facilities (equipment, rental contract).
Your profile :
Master's degree in finance;
At least 3-4 years of experience ideally in a similar role or in audit.
Good knowledge of AIFs.
Fluent in English and good command of French or German.
Ability to work independently.
Strong attention to detail.
Sthree Luxembourg is acting as an Employment Agency in relation to this vacancy.