Luxembourg Investment Solutions S.A. (LIS) is a leading third-party Alternative Investment Fund Manager and UCITS management company with a strong focus on Private Equity, Real Estate and Debt Funds.
We help investment managers and investors materialize their investment ideas through turnkey solutions in all aspects of administration and servicing of the investment vehicle and supporting structure.
Due to our continued successful expansion, we are looking for a:
Financial Controller (m/f)
Your main responsibilities:
Ensure the preparation of timely financial accounts in accordance to local regulation and company requirements.
Effectively manage the working capital components of the business, in particular cash flow, accounts receivable, accounts payable and taxes.
Monitor and review performance against budgets/forecasts, including preparation of regular reports to senior management.
Prepare rolling forecasts of profit/loss, balance sheets and cash flows.
Prepare timely and accurate monthly management accounts and reports.
Reviewing systems and procedures to ensure adequate business controls are in place and company policy is adhered to.
Undertake the annual audit and prepare the statutory financial accounts in accordance with local regulations.
Develop the annual plan, including production of budgets, forecasts and capital expenditure plans
Ad Hoc requests from senior management team.
Degree from a Business school in Economics or Accounting / Finance or equivalent educational background
"Bilanzbuchhalter" or "ACCA" would be an asset
At least 5 years’ experience in Finance/ Accounting
At least 2 years of work experience in the field of Financial Controlling, from financial/ banking sector
Experience in projects
Experience in the Accounting system "DeMaSy" would be an advantage
Excellent handling of MS Office applications in particular Excel
Fluent written and spoken in German and English
Excellent Communication Skills
Strong team player
Must be highly organized and detail / efficiency orientated
Must have initiative to constantly improve processes
What you can expect:
An innovative, modern business environment
Highly motivated experienced team
Growth & development opportunities
If you are interested in becoming a part in our team please apply by email to: email@example.com
Luxembourg Investment Solutions S.A.
Charlotte Steinhardt (HR Officer)
To find out more about our company and the services we offer to our clients, please visit us at: www.lis-aifm.lu