CDI - Accounting/Reporting Controller - Private Equity & Real Estate Solutions H/F

Luxemburg
Unbefristet
Vollzeit

23 Tage her

CDI - Accounting/Reporting Controller - Private Equity & Real Estate Solutions H/FDétail de l'offreInformations généralesEntité CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, agent de transfert, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs.Avec 7 000 collaborateurs et un large portefeuille de clients, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux.En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.Référence 2026-110547Date de parution 24/03/2026Description du posteType de métierTypes de métiers Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestionTypes de métier complémentairesTypes de métiers Crédit Agricole S.A. - Gestion d'Actifs
Types de métiers Crédit Agricole S.A. - Financement et InvestissementIntitulé du posteCDI - Accounting/Reporting Controller - Private Equity & Real Estate Solutions H/FType de contratCDIDate prévue de prise de fonction01/05/2026Poste avec managementNonCadre / Non CadreNon cadreMissionsWithin the Private Equity & Real Estate Solutions (PERES) department, you will join the Reporting team in charge of the complete management of regulatory and financial reports for clients.In close collaboration with the Accounting team, you will ensure the high-quality production of financial statements in line with internal procedures and applicable accounting standards.As an Accounting Controller on the Reporting team, your role will be to review and validate the work performed by reporting officer and to take ownership of complex client files, with the objective of preparing accurate financial statements for Alternative Investment Funds and/or commercial companies.Preparation & Review

Prepare annual and semi-annual financial statements for investment funds and/or SPVs under Lux GAAP, US GAAP, or IFRS.
Manage the end-to-end reporting lifecycle for your assigned portfolio, ensuring accuracy, completeness, and timely delivery.
Review and validate financial statements prepared by Reporting officers ensuring compliance with accounting standards and internal procedures.
Take responsibility for producing complex reporting packages.
Act as a key point of contact for clients and external auditors during production and audit process.
Coordinate and perform submissions of financial statements and related documents via the eCDF platform.
Ensure strict adherence to closing deadlines and reporting timelines.

Control

Support reporting officer in their day-to-day activities and in the resolution of complex preparation issues.
Contribute to the accounting and financial training of team members.
Participate in the design, implementation, and deployment of internal controls related to reporting activities.

Organisation of Reporting Activities

Monitor and follow up on deadlines across assigned portfolios;
Support the integration of new team members;
Contribute to the development of team competencies;
Participate in analytical and ad-hoc projects linked to the reporting activity.

#LI-CV1ComplémentsAs part of the finalization of the recruitment process, the preselected candidate will be asked for the bulletin n°3 of the Luxembourg criminal record (or equivalent for non-residents) dating back less than 3 months, given the field of activity of our establishment.Localisation du posteZone géographiqueEurope, LuxembourgVilleEsch-sur-AlzetteCritères candidatNiveau d'études minimumBac + 3 / L3Formation / Spécialisation

Higher education degree in Audit, Accounting, or Finance (Bachelor's degree or equivalent);

Niveau d'expérience minimum3 - 5 ansExpérience

3 to 5 years of experience in accounting, audit, financial reporting or in the alternative investment fund industry;
Experience with review activities and complex accounting files is required.

Compétences recherchéesTechnical Skills & KnowledgeSolid understanding of investment funds, financial instruments, and securities and fund structures and operations.Strong command of accounting standards: Lux GAAP, IFRS (US GAAP and/or UKGAAP is a plus).Good knowledge of legal and financial concepts: corporate forms, legal obligations, capital increase processes, financial instruments events, valuation methodologies, etc.Experience with audit processes for Luxembourg investment funds.Soft Skills

Strong organisational skills, rigor, and attention to detail;
Ability to manage priorities effectively and work under deadlines;
Analytical mindset with strong problem-solving capabilities;
Clear and effective communication skills, both internally and with external stakeholders;
Proactive attitude with the ability to anticipate issues, plan ahead, and react efficiently;
Strong interest and aptitude for working with numbers;
Team-oriented mindset with a willingness to support and develop others.

Outils informatiques

Proficiency in Microsoft Office, particularly Excel;
Knowledge of accounting software such as Yardi, GPC, or similar systems is considered an advantage.

LanguesFull professional proficiency in French and English is mandatory; German is an asset.

CACEIS

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