Within the Private Equity & Real Estate Solutions (PERES) department, you will join the Reporting team in charge of the complete management of regulatory and financial reports for clients.
In close collaboration with the Accounting team, you will ensure the high-quality production of financial statements in line with internal procedures and applicable accounting standards.
As an Accounting Controller on the Reporting team, your role will be to review and validate the work performed by reporting officer and to take ownership of complex client files, with the objective of preparing accurate financial statements for Alternative Investment Funds and/or commercial companies.
 
Preparation & Review
Prepare annual and semi-annual financial statements for investment funds and/or SPVs under Lux GAAP, US GAAP, or IFRS.
Manage the end-to-end reporting lifecycle for your assigned portfolio, ensuring accuracy, completeness, and timely delivery.
Review and validate finan...