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