Job title: Fund & IFRS Consolidation Manager
Job type: Permanent
Emp type: Full-time
Industry: Real Estate / Private Equity
Location: Luxembourg
Job published: 04-06-2024
Job ID: 33501

Job Description


Fund & IFRS Consolidation Manager

To be located in the company’s Luxembourg Office as part of the Finance team, the Fund & IFRS Consolidation Manager will work closely with the local Legal Team and Finance Teams abroad. The key part of the role is to oversee fund accounting and reporting of Luxembourg-based fund structures and their subsidiaries holding real estate.


Your responsibilities:

  • Management, coordination, and oversight of AIFMs, Depositaries, Fund Admins, Valuers, fund lawyers, and other fund-specific service providers in all matters, ensuring the orderly and efficient running of the fund entities' business processes (e.g. bookkeeping, board meetings, reporting, audit management, etc).
  • Management of tax compliance and obligations, including payment of all taxes
  • Oversight of the fund vehicle capital structure, ensuring its compliance with both regulatory requirements and the company’s investment strategies
  • Participation in Group closing and consolidation operations including the intercompany reconciliation process and quality review of subsidiary reporting packages.
  • Supporting the local accounting teams to ensure accuracy, completeness, and compliance with IFRS and Group reporting requirements.
  • Participation in the preparation of quarterly and annual consolidated financial statements with notes according to IFRS
  • Working closely with colleagues to ensure efficient deployment/return of capital for investments, through a variety of structuring strategies (e.g. equity, loans, etc)
  • Liquidity management of fund entities
  • Managing all financial reporting obligations, both statutory and any investor reporting
  • Calculation of fund unit price
  • Internal financial reporting for fund entities
  • Internal compliance obligations (SEC reporting, internal audit) as necessary

Your profile:

  • Qualified certified Accountant or equivalent with a minimum of 6 years of experience in funds, IFRS, consolidation accounting in an AIFM, a service provider, or a Big Four in Luxembourg.
  • Fluent in English, or any other language will be considered as an asset.
  • Experienced in IC reconciliations of international subsidiaries with multi-currencies.
  • Experience in working with multi-cultural and remote contacts.
  • Technical attitude, especially Microsoft Excel, ability to quickly learn new systems and procedures.
  • Ability to work autonomously in large part in a cross-border, global team environment.
  • Being a team player.
  • High sense of responsibility, great commitment, high flexibility, high confidentiality
  • Self-motivated and results-driven.


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Could this be the right opportunity for you? Please do not hesitate to send your CV to Aude François to be considered for this recruitment process.

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