Financial Controller

Financial Controller | Real Estate Investment Management Firm

Our client is a prestigious US asset management firm with a strong presence in several European countries. They are looking to grow their team in Luxembourg with an experienced Financial Controller who is ready to conduct themselves as the oversight of all events affecting the lifecycle of the funds and finance departments, reporting directly Fund Manager of Luxembourg.

This would be ideal for someone who wants to move in-house and work closely on the Real Estate funds with a wide range of transactional activities and is confident in leading a team and working inherently, ensuring that investors' interests are maximised and their risks mitigated.

Your Responsibilities:

• Control and review the accounting records for your portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions).
• Preparation/ review of the monthly and quarterly analysis (group and tax reporting).
• Review of investors and regulatory reporting (quarterly) under Luxembourg GAAP and IFRS.
• Drafting of the management reports is being shared with senior stakeholders.
• Support in the budget and forecasts for your portfolio of entities, cash flow forecast and budget.
• Review/oversight meetings with service providers.
• Participation in various projects with Luxembourg and the global finance team.

Your Profile:

• Minimum of 3/4 years of experience in a similar position or a Big Four audit firm.
• Strong accounting background with experience in regulated and unregulated funds, ideally in Real Estate.
• Solid knowledge of Lux GAAP, IFRS and real estate accounting.
• Good problem-solving and analytical skills.
• Strong work ethic, team player and positive 'can-do' attitude with the ability to meet deadlines.
• Fluent in English, French would be an advantage.

If you see this as the next step in your career journey, click the Easy Apply button or message Siri@fundstalent.com to avoid missing this great opportunity.