Fund Controller (M/F)

LUXEMBOURG LU Référence : 120181204140032 - Date de publication : 04/12/2018
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Description de l'offre

For one of our clients, an real estate company in Luxembourg, SOFITEX TALENT is currently looking for a


Your tasks:

Responsible for the day-to-day accounting support functions for a fund or multiple funds or separate accounts.

Prepares monthly, quarterly and annual consolidated financial statements and other client reporting.

In charge of the production of fund financial statements and other required financial information including but not limited to investor funded and unfunded commitments, asset accrual methodology and output. May maintains shareholder registries. Supports preparation of periodic financial statements and assists with audit and tax preparation and audit review. Performs budgeting, forecasting and reporting activities. Assist in designing and preparing client presentations relating to the fund.

Managing the daily activities of the treasury, cash management and accounting function of the fund.

Bank account cash reconciliations

Posts journal entries and money-movement transactions

Ensures all fund transactions are properly posted to accounting system

Prepares and reconciles trial balances for assigned funds.

NAV Calculation

Prepares, analyzes and reviews periodic NAV calculations.

Profil recherché

Degree from a four-year college or university program with an emphasis in accounting, finance or related field required.

A minimum of 3 years accounting experience required. Prior experience in fund level accounting preferred with real estate accounting accounting software systems.

Certified Accountant qualifications in relevant jurisdictions

Communicates clearly, effectively and concisely. Has foundational negotiation and presentation skills. Solid written and verbal communication skills. Solid organization skills and analytical skills

Requires intermediate knowledge of Generally Accepted Accounting Principles (GAAP) and Financial Accounting Standards Board (FASB) regulations including an intermediate knowledge of financial terms and principles to include accounting methods (cash, accrual, and full GAAP). Ability to calculate intermediate figures such as percentages, discounts, and/or commissions. Conducts intermediate financial analysis.

This vacancy is for a contract of 10-12 months, to start asap

Description de l'entreprise

Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, SOFITEX est un réseau international de Travail Temporaire et de Placement en CDI. SOFITEX fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.

Infos clés

Entreprise : SOFITEX
Domaines d'activités : Banque et comptabilité
Type de contrat : CDD
Expérience requise : 2-3 ans
Niveau d'étude : Bac +3
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