We are pleased to support a real estate investment manager in Luxembourg. They are looking to hire a Senior Fund Controller at Senior Manager or Associate Director level for the AIFM, to manage, coordinate and supervise various investment structures including funds and underlying holding companies.
They offer a flexible working environment with a hybrid working style and a positive, dynamic team.
You will have the opportunity to work in a broad role with plenty of stakeholders and external service providers.
Responsibilities include:
- Manage the financial reporting and accounting of investment companies
- Build relationships with service providers and coax them to partner with you to provide an excellent service
- Liaise with the asset management team and deal teams supporting with financial information relevant to enabling them to understand cash positions and support new deals
- Supervise and oversee financial statements and quarterly reporting
- Oversight of regulatory reporting
- Oversee cash management and assist with funds flow approval
- Support colleagues with the liquidation of investment companies
- Take Board Director positions
- Oversee corporate governance of various vehicles