Introduction
Do you have a first professional experience in Accounting or auditing?
Do you have knowledge of the Real Estate fund industry in Luxembourg?
Do you want to join a global brand offering strong career evolution possibilities for high performers?
As Assistant Fund Controller, you will work closely with a Senior Fund Controller to cover the daily accounting and support functions for one or several real estate funds.
Function information
Your Responsibilities
• Under supervision, be responsible for the day-to-day accounting support functions for a fund or multiple funds or separate accounts
• Prepare monthly, quarterly and annual consolidated financial statements and other client reporting
• Support 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
• Support preparation of periodic financial statements and assists with audit and tax preparation and audit review
• Perform budgeting, forecasting and reporting activities
• Assist in designing and preparing client presentations relating to the fund
• Support the daily activities of the treasury, cash management and accounting function of the fund, including:
o Bank account cash reconciliations
o Posting journal entries and money-movement transactions
o Ensuring all fund transactions are properly posted to accounting system
o Preparing and reconciling trial balances for assigned funds
• NAV Calculation:
o Preparing, analyzing and reviewing periodic NAV calculations
Requirements
Your Profile
• You hold a degree in Accounting, Finance or a related field
• You ideally have prior experience in fund level accounting with real estate accounting software systems
• You possess solid written and verbal communication skills, as well as strong organization and analytical skills
• You have 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)
• You are able to calculate intermediate figures such as percentages, discounts, and/or commissions, and can conduct intermediate financial analysis
To include yourself within this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please Meredith Minnaert as soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity. #LI-MM2
Experience more. Value the difference. www.badenochandclark.lu
Information
Meredith Minnaert
+352 26 19 28 1018