Fund Controller (pe House – Real Estate) –, Strassen
Luxembourg, Luxemburgo, Strassen,
Publié June 10, 2025
Description
Responsibilities:
Overseeing Luxemburg service providers for the accounting and bookkeeping for the Luxembourg based entities
Overseeing service providers for the accounting and bookkeeping for the non-Luxembourg based entities
Support to the consolidation process and procurement of financial statements
Management of cash flows in respect of new acquisitions and disposal and support in projects incorporation
Control of internal loan funding process including loan documentation, interest compliance with covenants and thin capitalisation requirements
Management of the incorporation of new companies and liquidation of structures
Liaison with asset managers, auditors and other professionals and advisers
Work closely with tax advisors and competent regulatory authorities
Requirements:
Bachelor or Master’s degree in Accountancy, Controlling, Business Administration and/or Finance
3-5 years working experience at a larger audit firm or at a financial services company and experience in an international working environment
Experience in consolidation of financial statements and knowledge of bookkeeping
Knowledge of Luxembourg GAAP
Knowledge of other generally accepted accounting practices is an asset
Takes responsibility and ownership
Attention to detail and accuracy
Result driven, able to define priorities and meet deadlines
Is fluent in English verbally and in writing. Any other language, such as French/German, will be an asset
We offer:
The Employee will be employed in a permanent position as Associate Fund Controller
In that capacity of the position in question, the Employee will be expected to perform all acts, duties and obligations and comply with such orders as may be designated by the Company reasonably consistent with the above mentioned capacity
The Employee’s duties will notably include as mentioned above, but will not be limited to the tasks noted, without prejudice to later assignments or transfers to other functions, which might be requested in the interest of the Company
Détails du poste:
Type d'emploi: À plein temps
Type de contrat: Permanent
Type de salaire: Mensuel
Occupation: Fund controller (pe house – real estate) –