Investment Financial Controller

Salary: €100-120K + Bonus and Bens

Location: Luxembourg

Start date: ASAP

RELOCATION PACKAGE ON OFFER 

Our client, a global asset management firm with a mix of assets ranging from unsecured loans, commercial and non-commercial loans, to direct real estate and shipping is seeking an experienced Financial Controller to look after investments across the group.

The successful candidate will:

• Act as the financial lead for a portfolio of investments ensuring maximised returns and reduced operational risk
• Ensure financial compliance (tax and regulatory reporting) is met to the highest possible standards)
• Ensure that accurate records for all legal entities are maintained
• Produce monthly and quarterly management accounts for the fund and for fund statutory reporting in the relevant GAAP (Lux and IFRS) in a timely manner
• Deliver accurate tax returns for the group
• Ensure all relevant systems of control are in place, documented and utilised to minimise financial risks, including:
  
  • Misappropriation of funds
  • Cash transfer errors
  • Misstatement of MI
• Manage Cash Management and Senior Fund Reporting including payments authorised, senior funding and associated reports and distribution of free case to investors in compliance with deal structures.
• Transaction Management

Skills/Experience:

The ideal candidate will have experience in a similar role. They will particularly required to have:

Essential

• Minimum 5+ years post qualification experience
• Demonstrable experience in Real Estate, NPL and/or emerging market
• Understanding of tax requirements in a variety of European jurisdictions with focus on Luxembourg 
• Fluent in English, preferably native
• Ideally 3-4 years experience in a Big 4 firm
• Experience with consolidation and Debt Servicing an advantage 

Desirable

• Knowledge of US GAAP/IFRS/ other European GAAP an advantage 

• Experience in liquidations would be an advantage 

To apply, please submit an up to date CV, or contact us on 0208 126 7111