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Controller FA consolidation PERES
Advisory KeyBeggen, Beggen, LUIl y a plus de 30 jours
Description de posteUniversity degree in Accounting, Finance, or Audit (Master level preferred). Experience in fund accounting, consolidation, or audit in the alternative investment sector . Strong knowledge of IFRS and Lux GAAP . Experience working with alternative funds (PE, RE, Securitisation, Debt, etc.). Familiarity with Luxembourg fund structures (SIF, RAIF, SCSp, SICAV…). Hands-on knowledge of fund accounting and consolidation tools (eFront, Investran, SAP BFC, etc.). Excellent attention to detail, critical thinking, and data quality focus. Strong communication and coordination skills. Fluent in English and French (both written and spoken).
Your day to day
- Review and validate consolidated financial statements prepared by internal or external fund accountants.
- Ensure accurate and compliant reporting under IFRS, Lux GAAP (or other applicable accounting standards).
- Validate NAVs , consolidation flows, and journal entries related to investment activity.
- Coordinate the preparation of consolidated accounts for fund structures and related entities.
- Liaise with external auditors and manage audit deliverables.
- Maintain consolidation consistency across multiple legal entities, SPVs, holdings, and sub-funds .
- Monitor intercompany transactions, capital calls, distributions, and dividend flows.
- Oversee data integrity in fund accounting and consolidation tools.
- Support continuous improvement of the monthly / quarterly closing process .
- Collaborate with internal stakeholders (Legal, Compliance, Fund Accounting, Tax) and third parties (administrators, custodians, auditors).
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