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Fund Controller
il y a 2 semaines
- Prepare the monthly and quarterly financial statements
- Coordinate monthly, quarterly and annual reporting (consolidation)
- Supporting due diligence and sales process
- Create and complete financial and management reports for investors
- Coordinate and execute investors' capital contributions, redemptions, and distributions
- Prepare consolidating and consolidated financial statements in several GAAP and IFRS
- Prepare periodic cash flow forecasts, bank reconciliations, and daily cash management
- Prepare the annual budgets and quarterly re-forecast
- Prepare annual financial reports for the year-end audit
- Coordinate quarterly VAT package and CIT returns in cooperation with external tax advisor
- Supervise, review the work and coach Junior Controllers and/or Accountants
- Periodic report to the regulator (CSSF / DNB / AIFMD)
- Be part of ad-hoc projects from time to time
- Bachelor's Degree in Accounting or Finance and ideally CPA/ACCA qualified or equivalent
- Good experience on the Real Estate market in Luxembourg
- Strong knowledge of LuxGAAP and IFRS
- Good knowledge of consolidation and tax returns
- Fluent in English is mandatory
- Knowledge of INREV guidelines is a great asset
- Details focused and proactive mindset
- Excellent organisation skills
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