Financial Controller

il y a 4 semaines


Paris, Île-de-France La Salle University Temps plein

Job Summary

The Financial Controller is a key member of the Continental Europe Finance team, responsible for ensuring the accuracy and efficiency of financial reporting and compliance for a portfolio of separate account clients and commingled funds. This role requires strong technical accounting experience, excellent problem-solving skills, and the ability to work closely with internal and external stakeholders.

Key Responsibilities

  • Assist the Fund Finance Manager in the preparation of the fund monthly NAV/unit price and quarterly reporting.
  • Supervise the statutory and tax compliance of the Luxembourg holding companies.
  • Lead the external auditors' team towards an unqualified opinion confirming the reliability of financial statements.
  • Lead the preparation of recurrent investor reporting, including TGER, SDDS, and SOLVENCY 2.
  • Manage the accounting and reporting processes, including quarterly financial statements, local regulation, and fund documentation.
  • Ensure accuracy, quality, and efficiency of reporting production with the support of external or internal accountants.
  • Coordinate the appointment of external advisors in a cost-efficient manner.
  • Coordinate tax planning with external advisors and internal tax teams to ensure all tax compliance requirements are met for all entities in the portfolio.
  • Drive all annual legal requirements of the portfolio companies, including capital increase/decrease, dividend distribution, merger, liquidation, and internal loan documentations.
  • Manage cash flow, ensuring adequate funds are available to complete transactions and surplus funds are efficiently repatriated to investors in collaboration with the Portfolio/Fund management.
  • Support Acquisitions and Sales Transactions, working closely with operations to maximize profitability and operational efficiency.
  • Support the LaSalle local, European, and US teams in providing all financial and tax data for their analysis.
  • Work in partnership with Asset Management and Portfolio/Fund management to develop forecasts and budgets, as well as analytical reviews of all entities in the portfolio.
  • Build strong relationships with internal fund/asset managers, external property managers, and other third parties in relation to all financial matters.
  • Develop ongoing assessments to ensure appropriate levels of internal control and participate in internal audits.
  • Assist with the implementation of best practices in all aspects of client/fund accounting.

Requirements

  • Qualified accountant (CPA designation, business school, or equivalent).
  • 4+ years of finance experience in an international environment, in an auditing firm or investment services business.
  • Outgoing personality and ability to engage at all levels.
  • Strong technical accounting experience.
  • Good problem-solving and analytical skills.
  • Self-motivated and forward-thinking.
  • Hard working, able to meet deadlines.
  • Excellent verbal and written communication skills.
  • Organized, methodical, and with an eye for detail.
  • Fund and/or property accounting knowledge desired.

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