The Senior Financial Controller will be in charge of the financial control for the whole Private Equity Group and will work in close cooperation and under the supervision of the Interim Chief Finance Officer

Location	Luxembourg
Contract	Full-Time
Company	www.wemploy.com
Last Update	February 26, 2018

Job description:

• Control and supervision of the accounting tasks for several fund vehicles (French, UK and Luxembourg), general partners, Luxembourg holding and service companies and two management companies (one UK company and one French Company)
• Control and supervision of the fund administration tasks, in particular NAV calculation, capital calls and distribution, external reporting and regulatory reporting
• Supervision of tax matters related to the Luxembourg entities and management companies, calculation and filing of corporate income tax returns and VAT returns
• Control and supervision of the production of financial statements for all entities in the group which are prepared under UK, French, Luxembourg and IFRS Gaap and on a standalone, consolidated or combined basis as the case may be
• Control and supervision of the production of monthly management accounts for the management and service companies
• Control and supervision of other finance tasks including among other cash flow forecasts, business plan process and inter-company recharges
• Key actor in monitoring the audit process for various entities
• Close liaison with service providers when needed for tax aspects
• Close cooperation with the legal team on various topics (including among others fund flows, portfolio acquisitions and exits, bridge facilities transactions …)

Your profile:

• At least 10 years' experience within financial services (audit, private equity sector, fund industry)
• Very good knowledge of accounting standards used throughout the group (UK, French, Luxembourg, IFRS Gaap)
• Familiar with reporting obligations applicable to the AIFM industry
• Familiar with working in a multi-currency and multinational environment
• Strong written and oral communication skills
• An excellent knowledge of the English language (oral and writing)
• Proficient in the use of Microsoft office, particularly Excel (desirable)
• Ability to build and develop relationships with internal/external stakeholders as well as previous experience working with auditors
• Good attention to detail and reaching high-level quality standards is your main goal (mandatory)
• Well organized, solution driven and proactive
• Flexible and a strong team player

Education

Master Or Equivalent Level

Languages

	C1	English

Experience

10+ Years	Private Equity & Venture Capital

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