Return to Job Search Shortlist Job Shortlisted Job

Financial Controller – PE industry (m/f)

Transman International Consulting
Location:
Luxembourg
Payment:
tbd
Last updated:
01 October 2021
Contract Type:
Permanent
Hours:
Full Time
Report this job

Job Description

Our client, a fast growing PE firm, is currently looking to recruit a:

Financial Controller – PE industry (m/f)

Responsibilities

Accounting & financial reporting

  • Assist the finance team with the review of the accounting for the investment programs (ManCo, funds and SPVs) executed by an external service provider
  • Assist the finance team with the coordination of audit process
  • Assist with the review of the monthly reporting prepared by the loan administrator/custodian
  • Assist with the preparation and review of regulatory reporting dedicated to investors
  • Assist with tax compliance

Financial control

  • Assist the with the tracking/reconciliation of assets and interest calculation
  • Assist the trade closer with the trade settlement process
  • Assist the finance team with the cash monitoring and control
  • Assist the finance team with the process of capital calls and distribution from target investments
  • Assist the finance team with the management of leverage facilities
  • Assist the finance team with the billing process and review of budgets

 

Profile

  • Degree educated in Accounting or Finance
  • At least 2 years of relevant working experience in the audit/reporting/administration of alternative funds
  • Professional accounting qualification (ACCA/DSCG/CPA or equivalent) would be a strong asset
  • Experience and knowledge in accounting and legal/regulatory requirements for Luxembourg vehicles (SIF / SOPARFI) is an advantage
  • Fluency in English is a must
  • Highly motivated, multi-tasking, able to work efficiently under pressure and proactive
  • Taking ownership of tasks, excellent prioritization skills and a hands-on attitude are a must
  • Solid communication skills and a team player

Related Sectors:
Financial Services , Investments funds
Related Locations:
Luxembourg

Report This Job

jobs.lu is committed to delivering you real and accurate job advertisements. If you have concerns about this job advert, then please let us know by filling out this form and we will investigate.

Cancel

Thank you for reporting this job.

A member of our quality control team will investigate this shortly.

Apply For This Job

You are just a few steps away

Please enter your email

Attach a CV to your application

You are applying with CV:
No CV attached

OR

    • Browse device

 By clicking Send Application I agree to the jobs.lu terms & conditions, and agree to allow jobs.lu to share the information in this application with Transman International Consulting