Financial Controller

hace 1 mes

Alcorcón, Madrid, España Cbre A tiempo completo
Job Summary

We are seeking a highly skilled Financial Controller to join our team at Cbre. The successful candidate will be responsible for the day-to-day fund level accounting, consolidation, and financial reporting functions for Luxembourg real estate funds.

Main Responsibilities
  • Prepare financial statements (income statements, balance sheets, and various other accounting statements).
  • Prepare and coordinate monthly, quarterly, and annual reporting.
  • Coordinate quarterly VAT package and CIT/MBT/NWT/WHT returns in cooperation with external tax advisor.
  • Prepare and coordinate quarterly covenant management.
  • Support due diligence and sales process.
  • Perform bank reconciliations, daily cash management, and bi-weekly cash flow forecasts.
  • Maintain a complete and accurate general ledger.
  • Aggregate financial data on Portfolio level.
  • Coordinate the independent audit.
  • Prepare files for audit and SOC requirements as well as answer any outstanding questions.
  • Prepare financial input for quarterly Board meetings and attend as well.
  • Create and complete financial and management reports for clients/investors and other interested parties.
  • Read and interpret contracts, legal documents, and other agreements. Ability to record complex business transactions in the general ledger.
  • Coordinate the reporting process across various functions, funds, and geographies to ensure timely and well-organized completion of reporting process.
  • Periodic report to the regulator (CSSF / DNB / AIFMD).
  • Coordinate and execute investors' capital contributions, redemptions, and distributions.
  • Assistance to ad hoc project and Group initiatives.

Requirements
  • Graduated from higher vocational training (Bachelor) or university (Master) specializing in finance, such as business economics or accountancy, preferred CPA/ACCA/CA or equivalent.
  • Experience with preparation of periodic and annual financial reports and annual audit processes.
  • Practical experience with consolidation and tax returns, in particular VAT and income tax (preferable Luxembourg VAT and CIT/MBT/NWT/NWT).
  • Knowledge of relevant laws and regulations, such as IFRS and Lux Gaap.
  • Certified Accountant qualifications in relevant jurisdictions.
  • Fluent in English, both verbal and in writing (whereas knowledge of any other language can be an advantage).
  • Strong knowledge of Generally Accepted Accounting Principles (GAAP), IFRS, INREV.
  • Requires in-depth knowledge of financial terms and principles.
  • Able to forecast and prepare budgets.

What We Offer
  • Be part of an international team.
  • Permanent contract.

  • Financial Controller

    hace 1 mes

    Alcorcón, Madrid, España Cbre A tiempo completo

    Job SummaryCbre is seeking a highly skilled Financial Controller to join our team in Alcorcon - Madrid, Comunidad de - Spain. As a key member of our Investment Accounting & Reporting Solutions team, you will be responsible for the day-to-day fund level accounting, consolidation, and financial reporting functions for Luxembourg real estate funds.Main...

  • Financial Controller for SAP and Business Intelligence

    hace 4 semanas

    Alcorcón, Madrid, España Saint-Gobain A tiempo completo

    We are seeking a VIE (Volontariat International d'Entreprise) to reinforce our local team at Glassdrive Spain and bring a fresh perspective to our business. The successful candidate will work closely with the Finance Manager and his team to enhance our management and internal control practices, particularly in the areas of SAP, Business Intelligence...

  • Assistant Controller

    hace 2 meses

    Alcorcón, España Cbre A tiempo completo

    Assistant Controller Job ID: 171019 Posted: 10-Jun-2024 Service line: Advisory Segment Role type: Full-time Areas of Interest: Accounting/Finance Location(s): Alcorcon - Madrid, Comunidad de - Spain In CBRE Investment Accounting & Reporting Solutions we are looking for a Financial Controller with previous experience in the Real Estate sector.This person will...

  • Vie - Financial Controller - H/F

    hace 1 mes

    Alcorcón, España Saint-Gobain A tiempo completo

    Pourquoi a-t-on besoin de vous ?The Financial Department of Glassdrive Spain is looking for a VIE to reinforce the local team and to add a fresh view to our business. By joining us, you will help us enhance certain areas of the business, mainly linked with SAP, Business Intelligence Tools (Microstrategy, PowerBI), Management control and Internal control.The...

  • Vie - Financial Controller - H/F

    hace 1 mes

    Alcorcón, España Saint-Gobain A tiempo completo

    Pourquoi a-t-on besoin de vous ?The Financial Department of Glassdrive Spain is looking for a VIE to reinforce the local team and to add a fresh view to our business.By joining us, you will help us enhance certain areas of the business, mainly linked with SAP, Business Intelligence Tools (Microstrategy, PowerBI), Management control and Internal control.The...

  • Vie - Financial Controller - H/F

    hace 3 semanas

    Alcorcón, España Gyproc A tiempo completo

    The Financial Department of Glassdrive Spain is looking for a VIE to reinforce the local team and to add a fresh view to our business. By joining us, you will help us enhance certain areas of the business, mainly linked with SAP, Business Intelligence Tools (Microstrategy, PowerBI), Management control and Internal control. Main Role: Setting effective and...

  • VIE - Financial Controller - H/F

    hace 1 mes

    Alcorcón, España Saint-Gobain A tiempo completo

    Pourquoi a-t-on besoin de vous ? The Financial Department of Glassdrive Spain is looking for a VIE to reinforce the local team and to add a fresh view to our business. By joining us, you will help us enhance certain areas of the business, mainly linked with SAP, Business Intelligence Tools (Microstrategy, PowerBI), Management control and Internal control.The...

  • Vie - Financial Controller - H/F

    hace 3 semanas

    Alcorcón, España Saint Gobain Glass A tiempo completo

    The Financial Department of Glassdrive Spain is looking for a VIE to reinforce the local team and to add a fresh view to our business. By joining us, you will help us enhance certain areas of the business, mainly linked with SAP, Business Intelligence Tools (Microstrategy, PowerBI), Management control, and Internal control.The main roleYou will work hand in...

  • Vie - Financial Controller - H/F

    hace 3 semanas

    Alcorcón, España Saint-Gobain A tiempo completo

    The Financial Department of Glassdrive Spain is looking for a VIE to reinforce the local team and to add a fresh view to our business. By joining us, you will help us enhance certain areas of the business, mainly linked with SAP, Business Intelligence Tools (Microstrategy, PowerBI), Management control and Internal control.The main roleYou will work hand in...

  • Vie - Financial Controller - H/F

    hace 3 semanas

    Alcorcón, España Saint-Gobain A tiempo completo

    The Financial Department of Glassdrive Spain is looking for a VIE to reinforce the local team and to add a fresh view to our business. By joining us, you will help us enhance certain areas of the business, mainly linked with SAP, Business Intelligence Tools (Microstrategy, PowerBI), Management control and Internal control.The main role You will work hand in...

  • Vie - Financial Controller - H/F

    hace 3 semanas

    Alcorcón, España Saint Gobain Glass A tiempo completo

    The Financial Department of Glassdrive Spain is looking for a VIE to reinforce the local team and to add a fresh view to our business. By joining us, you will help us enhance certain areas of the business, mainly linked with SAP, Business Intelligence Tools (Microstrategy, PowerBI), Management control, and Internal control. The main role You will work hand...

  • VIE - Financial Controller - H/F

    hace 3 semanas

    Alcorcón, España Gyproc A tiempo completo

    The Financial Department of Glassdrive Spain is looking for a VIE to reinforce the local team and to add a fresh view to our business. By joining us, you will help us enhance certain areas of the business, mainly linked with SAP, Business Intelligence Tools (Microstrategy, PowerBI), Management control and Internal control. Main Role: Setting effective and...

  • VIE - Financial Controller - H/F

    hace 3 semanas

    Alcorcón, España Saint-Gobain A tiempo completo

    The Financial Department of Glassdrive Spain is looking for a VIE to reinforce the local team and to add a fresh view to our business. By joining us, you will help us enhance certain areas of the business, mainly linked with SAP, Business Intelligence Tools (Microstrategy, PowerBI), Management control and Internal control. The main role You will work hand...

  • VIE - Financial Controller - H/F

    hace 3 semanas

    Alcorcón, España Saint Gobain Glass A tiempo completo

    The Financial Department of Glassdrive Spain is looking for a VIE to reinforce the local team and to add a fresh view to our business. By joining us, you will help us enhance certain areas of the business, mainly linked with SAP, Business Intelligence Tools (Microstrategy, PowerBI), Management control, and Internal control. The main role You will work hand...

  • Administrativo/A Pyme

    hace 4 semanas

    Alcorcón, España Hazul Spain A tiempo completo

    Oferta de Empleo: Office Controller Financial PymeUbicación: Ventorro del Cano - Boadilla del Monte - AlcorcónHorario: Presencial de 9 a 18Responsabilidades del puesto:Gestión Administrativa y Financiera: Realizar el control presupuestario, previsión de ingresos, análisis de costes y conciliaciones bancarias, así como llevar la contabilidad general de...

  • Administrativo/A Pyme

    hace 3 semanas

    Alcorcón, España Hazul Spain A tiempo completo

    Oferta de Empleo: Office Controller Financial Pyme Ubicación: Ventorro del Cano - Boadilla del Monte - Alcorcón Horario: Presencial de 9 a 18 Responsabilidades del puesto: Gestión Administrativa y Financiera: Realizar el control presupuestario, previsión de ingresos, análisis de costes y conciliaciones bancarias, así como llevar la contabilidad general...

  • Administrativo/a Pyme

    hace 4 semanas

    Alcorcón, España HAZUL SPAIN A tiempo completo

    Oferta de Empleo: Office Controller Financial Pyme Ubicación: Ventorro del Cano - Boadilla del Monte - Alcorcón Horario: Presencial de 9 a 18 Responsabilidades del puesto: Gestión Administrativa y Financiera: Realizar el control presupuestario, previsión de ingresos, análisis de costes y conciliaciones bancarias, así como llevar la contabilidad...