Description de la fonction

MANPOWER Luxembourg SA is recruiting for one of he’s clients, big investment company in Luxembourg:

Financial Controller (M/W)

The Financial Controller will be responsible for the financials / accounting of the Luxembourg Alternative Fund and have the opportunity to work on its own portfolio of underlying SPVs.

Your mission

• Review of the periodical accounting / annual accounts and financial statements of the Funds under Lux gaap / IFRS;
• Review of periodical VAT and Tax returns, when applicable;
• Responsibility for the timely and accurate calculation and billing of fees/recharges;
• Review and coordination of administrative documents (registers, board packages, capital call notices, structure charts, etc.);
• Contribution to preparation of quarterly investor reporting when applicable;
• Review of administrative and legal documents prepared by the external provider / external law firm in charge of the SPVs (share registers, board packages, standard legal documentation such as proxies, minutes, standard contracts, etc.);
• Attendance to board meetings of the SPVs, presentation to the board of managers;
• Attendance to audit meetings;
• Contact person for deal team, consultants and other external parties.
• Coordination with external parties (deal team, lawyers, auditors, etc.);
• Assistance with the preparation/review of funds flows;
• Review of contractual documentation linked to the SPV-structure;
• Review of payment instructions;
• Review of tax structure papers prepared by external tax advisors and attendance to structuring calls;
• Implementation of and follow-up on recommendations in tax structure papers, legal step plans, etc.

• Master in Tax, Accounting or Finance, or an equivalent diploma;
• 4-6 years of experience in real estate / private equity, ideally representing a combination of two of the following: audit / accounting /reporting;
• Experience and knowledge in accounting / fiscal / legal /regulatory requirements for Luxembourg-based Funds SPVs;
• Fluent in English;
• Highly motivated, multi-tasking, able to work efficiently under pressure and proactive;
• Taking ownership of tasks, excellent prioritization skills and a hands-on attitude;
• Solid communication skills and a team player.

Interested in joining a company that assists you in your personal development?
If so, it's your chance! Apply now!
Only applications meeting the criteria above will be considered and treated confidentially.