Financial Controller

il y a 4 semaines


Paris, Île-de-France AXA Group Temps plein

About the Role

We are seeking a highly skilled Financial Controller - Corporate to join our team at AXA Investment Managers. As a key member of our Commercial Real Estate & Infrastructure Fund Management Controlling Group, you will be responsible for the daily management of debt funds, including monitoring financial performance, cash flows, and investor reports.

Key Responsibilities

  1. Supervise and monitor investment vehicles and separate accounts for your business area.
  2. Manage the investment structure, including cash management, tax structure, and compliance with tax and legal obligations.
  3. Prepare cash forecasts, capital calls, and cash upstreams.
  4. Derivatives (rolls, CCS, collateral, hedging ratios).
  5. Compliance with fund/mandate documentation (incl. Guidelines checks).
  6. Fund performance monitoring (IRR, waterfall calculations).
  7. Reconciliation of dashboards (position, transaction, etc. in collaboration with service providers) and follow-up of specific requests from clients.
  8. Reconciliation of financial information (Simcorp Dimension) to ensure the quality of the internally and externally shared data.
  9. Review and validation of partnership accounting, partner's capital statements, and Lux GAAP/IFRS financial statements.
  10. Working on recurrent analysis and ad-hoc queries with other departments (Client Servicing, Compliance, Legal, Treasury, etc.).

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