Senior Controller

• Responsible for the day-to-day fund level accounting, consolidation and financial reporting functions for Luxembourg real estate funds.
• Prepares monthly, quarterly and annual financial statements and other client reporting.
• Supervision and coordination of all quarterly and annual reporting requirements and due dates to be delivered by the fund controller.

• Prepare financial statements (income statements, balance sheets and various other accounting statements).
• Prepare and coordinate monthly, quarterly and annual reporting.
• Coordinate quarterly VAT package and CIT/MBT/NWT/WHT returns in cooperation with external tax advisor.
• Supporting due diligence and sales process.
• Review bank reconciliations, cash management and cashflow forecasts.
• Review the trial balances and financial data prepared by more Junior members.
• Aggregate financial data on Portfolio level.
• Coordinate the independent audit.
• Prepare files for audit and SOC requirements as well as answer any outstanding questions.
• Prepare financial input for quarterly Board meetings and attend as well.
• Create and complete financial and management reports for clients/investors and other interested parties.
• Read and interpret contracts, legal documents, and other agreements. Ability to record complex business transactions in the general ledger.
• Coordinate the reporting process across various functions, funds and geographies to ensure timely and well organized completion of reporting process.
• Periodic report to the regulator (CSSF / BCL / AIFMD).
• Coordinate and execute investors' capital contributions, redemptions and distributions.
• Prepare calculation of Management fees, Fund rebates and Carried interest.
• Prepare Investors statements.
• Assistance to ad hoc project and Group initiatives.

• Graduated from higher vocational training (Bachelor) or university (Master) specializing in finance, such as business economics or accountancy, preferred CPA/ACCA/CA or equivalent.
• Experience with preparation of periodic and annual financial reports and annual audit processes.
• Practical experience with consolidation and tax returns, in particular VAT and income tax (preferable Luxembourg VAT and CIT/MBT/NWT/NWT).
• Knowledge of relevant laws and regulations, such as IFRS and Lux Gaap.
• Certified Accountant qualifications in relevant jurisdictions.
• Fluent in English, both verbal and in writing (whereas knowledge of any other language can be an advantage).
• Strong knowledge of Generally Accepted Accounting Principles (GAAP), IFRS, INREV
• Requires in-depth knowledge of financial terms and principles.
• Able to forecast and prepare budgets.

• Be part of an international team - our team in Luxembourg has more than 30 nationalities
• Permanent contract
• Competitive salary and bonus
• Employee benefits (lunch vouchers, complementary health insurance and pension scheme, Sympass card)
• 30 days of holiday
• Career opportunities and growth
• Hybrid way of working

CBRE