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.

 

On occasion, an offer of employment may be subject to a verification check. In this case, a potential employer may ask you to provide documentation to support your application, this can include copies of educational achievements, international criminal record checks, reference checks, employment history, etc.

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

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