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Lavoro > Stage > Management > Lussemburgo > Luxembourg City > Offerta 

SPV / Fund Controller Trainee

Azienda non indicata
Lussemburgo  Luxembourg City, Lussemburgo
Stage, Management, Inglese
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Descrizione del lavoro:

(COMPANY NAME), one of the principal international real estate service providers, offers its clients a comprehensive range of services covering the entire life cycle of a property: development, investment management, property management, transactions, consulting and valuation.
With 5,000 employees, (COMPANY NAME) guides property owners, tenants, investors and local authorities through their real estate projects using its knowledge of local markets in 30 countries in Europe, the Middle East and Asia.
For more information, visit www.realestate.bnpparibas.lu

(COMPANY NAME) Investment Management Luxembourg, the authorized alternative investment fund manager (AIFM) of (COMPANY NAME) Investment Management's business line with a focus on administration of Luxembourg funds investing in European Real Estate is looking for a:

SPV / Fund Controller Trainee / 6 months (from September 2024)

JOB DESCRIPTION

Your main responsibilities as SVP/ Fund Controller Trainee

Reporting directly to the Head of Investor relations & Portfolio Management based in Luxembourg, your mission will include :

Financial reporting :
* Controlling that the SPV reporting are in line with expected P&L budgeted figures and if not that the deviations explained by the provider are consistent with information collected
* Coordination and implementation of standard Management Control reporting for the Pan-European SPVs
* Coordination and controlling of internal and external reporting (annual reports, quarterly fact sheets, …)

Budget
* Participation to the annual Budgets process of the Funds and to the periodic cash flow forecasts
* Controlling of budget deviations of the SPVs and regular communication of the finding to Fund Accounting team and Fund Management/Advisory

Operations

* Liquidity monitoring of the SPVs and regular reporting to Fund Accounting team and Fund Management/Advisory
* Preparation of quarterly distribution working : confirmation that distributable cash of each SPVs is in line with budget assumptions
* Assisting in supporting transaction execution (acquisitions, restructuring, disposals)

Your profile

· Bachelor or Master degree in Accounting or Finance
· Analytical thinking skills
· High affinity for numbers
· Fluent in English
· Very good knowledge of MS Office products, especially Excel

If you are interested, please apply directly on LinkedIn preferably in English, enclosing a Curriculum Vitae / Resume

Provenienza: Web dell'azienda
Pubblicato il: 18 Gui 2024
Tipo di impiego: Stage
Settore: Banche / Finanza
Lingue: Inglese
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