Financial Controller Specialized in alternative investments

The Alternative Assets Administration department is responsible for all administrative features of Real Assets funds (Real Estate, Private Equity and Private Debt). As thus it interacts with the Company's other departments (Risk, Legal, Compliance…), Generali other entities (Investment Managers…) as well as external providers (Fund Administrators, Auditor, Advisors…).

Main Tasks :

• Fund administration supervision (including Luxembourg SPVs, when applicable) :
• Review of the SPVs periodical accounting / annual accounts under Lux gaap produced by Fund Administrator;
• Review of the periodical financial statements of the Funds under Lux gaap / IFRS (Net Asset Value, fees, performance fees …) produced by Fund Administrator;
• Review of periodical VAT returns, when applicable;
• Review of income tax returns, when applicable;
• Review and coordination of administrative and legal documents prepared by external providers / external law firms (share registers, board packages, board minutes, proxies, contracts, capital call notices etc.);
• Attendance to board meetings of the SPVs, presentation to the board of managers, when applicable;
• Coordination of contribution to preparation of quarterly investor reporting when applicable;
• Treatment of ad-hoc investor requests;
• Attendance to audit meetings;
• Be part of ad hoc projects when required.

Transaction services supervision :

The completion of the above tasks requires a strong cooperation with other Generali's departments and entities such as Risk, Legal and Finance as well as other financial institutions (Depositary banks) and clients (Delegated Investment Managers).

Must have :

Soft Skills :

As part of GIL pre-hire background screening process, we apply a risk-based approach to determine the requirement of carrying out such checks on candidates, including criminal record checks. This role is judged to be sufficiently sensitive to warrant carrying out a criminal record check. By applying for this job, you are consenting to GIL completing background checks including criminal record checks.

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