Live vacancy
Investment Financial Controller
Exciting role, based in Luxembourg for an Asset Management business.
€100-120K + Bonus and Bens
Job description
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