iRecruit
No Limits, Not even the Sky
iRecruit
No Limits, Not even the Sky

Senior Controller - Real Estate Services Firm - Luxembourg

Fonction

  • 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
  • Review of work delivered by fund controller​​​​​​​​​​​​​​​​​

​​​​​​​Responsibilities

  • Supervise, train and coach staff to attain highest level of efficiency and effectiveness possible
  • Supervision and coordination of all quarterly and annual reporting requirements and due dates
  • Act as liaison with independent auditors, coordinate interim review procedures, as necessary, and final audits
  • Conduct consolidation of IFRS based and or US GAAP financial statements and US Tax based financial statements and projections, as required
  • Conduct preparation of reconciliation to US GAAP financial statements from IFRS, as required
  • Draft audited financial statements with complete footnotes
  • Oversee the conversion of statutory books(LUX GAAP) into US GAAP, IFRS or US Tax basis books, as required;
  • Assist in preparation and review of quarterly and annual reports to investors
  • Preparation of Preferred Return and/or IRR calculations
  • Preparation of various Investor specific reporting requirements
  • Establish new entity structures within the accounting software
  • Research technical accounting issues and coordinate treatment with independent auditors, create and document TS position papers in conjunction with the Accounting Policy and Advisory team
  • Manage preparation of monthly / quarterly reports (Prelim NAV, AMF….)
  • Coordinates contributions from and distributions to Investors, including Subsequent Closing Adjustments

Profil

  • Accounting degree and/or professional accounting qualification
  • Experience Six to Eight years of experience in public accounting and/or real estate accounting.
  • Must have very good Excel skills.
  • Prior experience in fund level accounting required with real estate accounting or fund accounting software systems.
  • Sound people management experience required.
  • Ability to effectively listen to co-workers, respond to their requests and to convey clear expectations.
  • Demonstrate an ability to adhere to tight deadlines and deliver objectives under pressure
  • Be personally organized and structured in a fast moving and challenging environment.
  • Strong client management skills
  • Ability to handle a variety of projects at any time and deal with competing priorities

CERTIFICATES and/or LICENSES

  • Certified Accountant qualifications in relevant jurisdictions.

COMMUNICATION SKILLS

  • Strong organizational and analytical skills.
  • Ability to provide efficient, timely, reliable and courteous service to customers. Ability to effectively present information.
  • Proven ability to communicate effectively, both orally and in writing and interact effectively with management, employees, and auditors.
  • Must have the ability to convey financial issues to non-financial users.

Notre client

Our customer is is the world's largest commercial real estate services firm serving owners, investors and occupiers.

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