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Financial Controller (m/f)

Published on 2023-11-27



Business areasFinance

Type of ContractPermanent contract

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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


  • 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


  • 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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