Fund Controller (m/w/d) in full-time
About AM ALPHA
AM ALPHA is a globally active family office - specializing in joint real estate investments with private and institutional investors. Our mission is to allocate, optimize and manage the assets of our investor community. Our focus is on identifying outstanding investment opportunities and realizing exceptional value creation potential.
AM alpha started as a family office in 2006 and has grown into a major real estate investment manager in Europe and Asia. To continue our success story, we are looking to recruit a new member of staff with immediate effect for our Luxembourg office.
Fund Controller (m/w/d) in full-time
In this role, you will be the interface between our investment managers and other competence centers and will take on responsibility for the following tasks:
Your area of responsibility:
- Ongoing fund controlling in close coordination with internal departments and external service providers
- Review and approval of the monthly IFRS NAV calculation
- Preparation of monthly investor reporting
- Preparation of performance analyses at property and fund level
- Carrying out target/actual comparisons and variance analyses
- Conception and implementation of customized reporting solutions
- Further development of existing fund controlling systems and instruments
- Supporting the implementation of capital measures and distributions
- Reviewing capital calls, distributions, equalization payments, monitoring the approval of invoices, payment processing and cash management
- Assisting with the preparation of documents for investment committee meetings
- Processing ad hoc requests and customized reporting solutions in response to client requirements
- Assisting with the preparation of annual financial statements
- Ensuring compliance with investment law reporting requirements
- Participation in all tasks related to the life cycle of the funds
The job requirements:
- Bachelor’s degree in economics or comparable training, ideally with additional qualification as an accountant
- At least three years Professional experience in accounting and initial experience in (Fund) Controlling, preferably with a Capital Management Company
- Sound knowledge of accounting according to IFRS, Lux GAAP and HGB is desirable
- Proficient use of MS Office
- Able to work in an organized and structured manner with attention to detail, whilst remaining flexible and able to prioritize workload to deliver to deadlines
- Strong communication skills, be self-motivated and a team player
- Good knowledge of written and spoken English and German, French would be a plus
- Willing to travel occasionally
We offer:
- A highly interesting and varied field of activity and opportunities to get involved in the process design
- Flat hierarchies and short decision-making processes in a young, dynamic team
- An international corporate culture where different nationalities work together successfully and live the team concept
- Workplace in the center of Luxembourg City
- Regular company events abroad, performance-related pay bonus scheme as well as holiday entitlement exceeding the statutory entitlement. Sodexo meal vouchers
Contact:
Would you like to learn more about this exciting role and our financially strong, expanding company? We look forward to receiving your complete application documents.
AM alpha Kapitalverwaltungsgesellschaft mbH
www.amalpha.de
recruiting@am-alpha.com
