Financial Controller (m/f)
Reference05c39tjiba
LocationLuxembourg
Business areasFinance
Type of ContractPermanent contract
Company description
Our client is a global infrastructure fund manager specialized in investing in infrastructure assets across different sectors. In the scope of the growth of its Luxembourg-based office, they are now looking to recruit a Financial Controller (m/f)
Job description
Responsibilities
Managing the day to day interfaces with corporate and finance service providers of the Funds (administrator, custodian, auditors…)
Controlling the accounting of the funds and other vehicles under management, prepared by external administrators
Managing the cashflow (cash flow forecasts, capital calls, distributions, …)
Managing the interface between the investment and asset management team and the external providers
Supervising all reporting and filing obligations and ensure the compliance of all operational and accounting information
Overseeing the audit process and annual accounts preparation
Preparing 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
Required profile
Profile
Degree educated in Finance or Accounting
7 years of relevant working experience in either the financial services, audit firm or private equity fund sectors
Fluency in English is a must – any other language will be a plus
Strong Fund management, accounting and tax background
Proven analytical skills
Autonomous, adaptable and proactive with a strong team spirit
PC Literate
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