Financial Controller
On-site- Luxembourg, Luxembourg, Luxembourg
Finance
Job description
The Financial Controller will be responsible of the following tasks:
- Manage day to day interfaces with corporate and finance service providers of the Funds (administrator, custodian, auditors…),
- Control the accounting of the funds and other vehicles under management, prepared by external administrators,
- Manage cashflow (cash flow forecasts, capital calls, distributions, …),
- Manage the interface between the investment and asset management team and the external providers,
- Supervise all reporting and filing obligations and ensure the compliance of all operational and accounting information,
- Oversee of the audit process and annual accounts preparation,
- Preparation of the financial part of the Investor Relations Report
- Monitoring of payments, receivables and payables.
- Updating and monitoring of Fund data in the internal investment software.
Job requirements
- Management school or university degree in finance or accounting,
- From 5 years of experience in either the financial services, audit firm or private equity fund sectors,
- Strong Fund management, accounting and tax background,
- Strong analytical capacities,
- Rigor and organization,
- Autonomous, adaptable and proactive with a strong team spirit,
- Advanced usage of Excel and accounting software,
- Fluent in English.
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