Senior Financial Controller (M/F)

Location : G.D. Luxembourg
Post Date :
Employment Type : Permanent

Description :

Robert Half Luxembourg is delighted to be recruiting this Senior Financial Controller (M/F) role for an international Asset Management operating as a UCITs Management Company and AIFM located in Luxembourg.


Our client headquartered in Zurich and New York, employs +/- 1,700 employees worldwide with ca. 20 in Luxembourg. Our client is a specialist investment manager actively managing around €90bn of assets on behalf of institutional and wholesale clients globally.

The Senior Financial Controller (H/F) will directly report to the Conducting Officer in Luxembourg.

The Role:

- Prepare and review monthly and year-end-closing including key controls, reconciliations and adequate documentation

- Maintain and own the integrity of financial records

- Act as coordination point for all internal and external parties in relation to the accounting

- Proactively seek opportunities for process improvements

- Responsible for Liquidity and cash management of the ManCo

- Monitor the accounting of the branches and the consolidation

- Manage and monitor the fee flows

- Oversee the internal counterparties relations and flows

- Support the transfer pricing

- Manage the invoicing and billing process (for the ManCo and the SICAVs)

- Coordinate the VAT returns for the SICAVs

- Support the tax compliance of the ManCo and its branches

- Financial reporting to the Authorities

- Maintain and support projects (e.g. new set-ups implementation)

The Profile:

- University degree in accounting / finance or business administration

- Proven years of experience in accounting or audit of a management company

- Excellent skills in English and preferably good knowledge of German and or French

- Strong Excel skills

- Experience in working with projects

- Open minded and excellent organizational & communication skills

- Autonomous and detail-oriented

- Proactivity, dynamic with a good team spirit

- Driven by success, quality and deadline

Our client is offering an attractive salary with extra-legal benefits.

For a confidential discussion regarding this role, please feel free to send us your CV in the first instance.

Robert Half Finance & Accounting, active on the Luxembourg market, is a specialised recruitment and selection bureau for highly qualified finance and accounting profiles.

Visit our website at www.roberthalf.lu

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Luxembourg

Avenue Pasteur 10-12, 5th floor
Luxembourg
2310 Luxembourg

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