Financial Controller (m/f)

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