Controller FA consolidation PERES at Advisory Key
Luxembourg, , Luxembourg -
Full Time


Start Date

Immediate

Expiry Date

13 Sep, 25

Salary

0.0

Posted On

13 Jun, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Good communication skills

Industry

Accounting

Description

YOUR DAY TO DAY

  • Review and validate consolidated financial statements prepared by internal or external fund accountants.
  • Ensure accurate and compliant reporting under IFRS, Lux GAAP (or other applicable accounting standards).
  • Validate NAVs, consolidation flows, and journal entries related to investment activity.
  • Coordinate the preparation of consolidated accounts for fund structures and related entities.
  • Liaise with external auditors and manage audit deliverables.
  • Maintain consolidation consistency across multiple legal entities, SPVs, holdings, and sub-funds.
  • Monitor intercompany transactions, capital calls, distributions, and dividend flows.
  • Oversee data integrity in fund accounting and consolidation tools.
  • Support continuous improvement of the monthly/quarterly closing process.
  • Collaborate with internal stakeholders (Legal, Compliance, Fund Accounting, Tax) and third parties (administrators, custodians, auditors).
Responsibilities

Please refer the Job description for details

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