Controller FA consolidation PERES
Your day to day
- Review and validate consolidated financial statements prepared by internal or external fund accountants.
- Ensure accurate and compliant reporting under IFRS, Lux GAAP (or other applicable accounting standards).
- Validate NAVs, consolidation flows, and journal entries related to investment activity.
- Coordinate the preparation of consolidated accounts for fund structures and related entities.
- Liaise with external auditors and manage audit deliverables.
- Maintain consolidation consistency across multiple legal entities, SPVs, holdings, and sub-funds.
- Monitor intercompany transactions, capital calls, distributions, and dividend flows.
- Oversee data integrity in fund accounting and consolidation tools.
- Support continuous improvement of the monthly/quarterly closing process.
- Collaborate with internal stakeholders (Legal, Compliance, Fund Accounting, Tax) and third parties (administrators, custodians, auditors).
Your profile
- University degree in Accounting, Finance, or Audit (Master level preferred).
- Experience in fund accounting, consolidation, or audit in the alternative investment sector.
- Strong knowledge of IFRS and Lux GAAP.
- Experience working with alternative funds (PE, RE, Securitisation, Debt, etc.).
- Familiarity with Luxembourg fund structures (SIF, RAIF, SCSp, SICAV…).
- Hands-on knowledge of fund accounting and consolidation tools (eFront, Investran, SAP BFC, etc.).
- Excellent attention to detail, critical thinking, and data quality focus.
- Strong communication and coordination skills.
- Fluent in English and French (both written and spoken).