Job | Financial Controller - Management Company | Badenoch + Clark
Location
Luxembourg
Salary
To be disclosed
Contract Type
To be disclosed
Category
Accounting & Finance

Introduction

This is a great opportunity to join a successful management company based in Luxembourg city and

to work closely with the CFO. This highly qualitative environment will offer you the possibility to

evolve and learn while being given autonomy and responsibilities.

Function information

Your Responsibilities

  • Support establishing quarterly accounting and reporting of the investment funds
  • Assist in the year-end closing process for the investment funds
  • Support for the annual audit and tax filing
  • Analyse Fund performance and reporting to management
  • Participate in compliance related activities
  • Ensure timely and complete documentation of portfolio and fund related transactions

Requirements

Your Profile

  • A first successful experience in private equity/alternative investment companies, or alternative

investment fund administration

  • A solid experience in company accounting and preparation of annual accounts, principally

under Luxembourg GAAP

  • Knowledge in Luxembourg tax, Fatca, CRS and IFRS would be an asset
  • Self-organised, responsible and committed, you are discrete and understand confidentiality

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 contact Annie Burton 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-AB1

Before applying to any of our opportunities, we invite you to read our privacy policy, available on our

website. https://www.badenochandclark.com/en-lu/privacy-policy

We’ll help you go further.

Information

Annie Burton

+352 26 19 28 1013

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