Fund controller - Real estate major actor
Michael Page
Luxembourg, Luxembourg
il y a 6j
source : jobs.lu

The Fund Controller manages the various external service providers, as well as operational coordination in fund administration, tax compliance and financial audit.

Client Details The client is one of the largest Real estate investment managers in the world.

Description The main responsibilities are the following ones : Review of financial reporting for quarterly and annual FS under IFRS as well as Lux gaap Management of the process / time management with external services providers Perform calculation of fund performance returns as well as internal reporting Monitor tax filing / tax compliance for incomes taxes, VAT, CRS Support in acquisitions / dispositions, especially with regards to operational aspects, deal structure setup and tax matters Manage the cash across the entire fund structure (capitalization, liquidity forecasts, distribution / redemption) Support in ad hoc enquiries, from internal and external stakeholders Profile Qualified Accountant, ACCA or similar relevant qualification 4-

7 years of experience within Real estate industry, in accounting / audit firms Strong expertise and knowledge of IFRS accounting, consolidation Knowledge of local corporate taxation requirements / understanding of income / corporate tax / VAT computation techniques Experience in working with 3rd party service providers English fluent, German is a huge asset Proactive, hands on mindset, as well as professional and clear communication Happy to travel when required Job Offer Long term and dynamic role within a nice team of 20 professionals

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