Client Fund Controller H/F

Missions:

  • Provide support in managing all reporting timelines including filing deadlines for assigned funds and all companies in the structure,ensuring awareness of the status of all these at all times and that all deadlines (e.g. lenders, investors, statutory) are met
  • Reviewing working capital and funds flow through the structure prepared by the deal team, ensuring all appropriate items are included and appropriately accounted for. Monitor actuals against budgets
  • Maintain record of all tax filing and payment requirements applicable to each entity in the structure
  • Act as source of expertise and guidance to the client’s fund/asset management team and other teams within our company on all financial matters relating to allocated funds/platforms

Profile:

  • Qualified with up to three years PQE – CIMA/ACCA/ACA or equivalent;
  • Audit, Controlling or commercial experience in a real estate, fund management or private equity environment;
  • Educated to degree level or equivalent Work Experience;
  • Good interpersonal skills with ability to communicate with management team and colleagues in other functions and other European offices;
  • Strong Excel skills’ is a must;
  • Fluent in English, conversational German;
  • Occasional travel might be required.
Job Category: Fund Accountant
Job Type: Full Time
Job Location: Luxembourg

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