Senior Financial Controller – Alternative Investments (Real Estate, Private Equity, Private Debt,...) Review of financial statements, including those of Luxembourg-based SPVs, ensuring compliance with Lux GAAP.
Analysis of the consolidated financial reports for funds under Lux GAAP or IFRS, including net asset value, management fees, and performance fees.
Supervision of periodic tax filings and coordination of the tax-related matters for funds and SPVs.
Active participation in board meetings of SPVs, presenting necessary financial information.
Participation in audit meetings and facilitating communication with auditors.
Coordinating with external parties (lawyers, auditors, deal teams) on transaction structuring and acquisition processes.
Reviewing contractual documentation related to fund/SPV transactions and acquisitions.
Monitoring financial flows within the funds, ensuring compliance with the defined tax structures.
Reviewing payments and execution of financial instructions in line with the funds’ objectives.
Implementing and following up on tax and legal recommendations, coordinating with internal and external teams.
Master’s degree in Finance, Accounting, Taxation, or equivalent.
Experience : At least 5 years of experience in alternative investments (Real Estate, Private Equity, Private ), with a background in audit, fund management, or financial reporting.
Strong knowledge of regulatory and tax requirements applicable to Luxembourg-based funds.
Solid project management skills and the ability to manage priorities under tight deadlines.
Excellent communication skills, particularly in English, when interacting with international stakeholders. Knowledge of French or Italian is a plus.
Team player with the ability to collaborate in a multicultural and international environment.