CDI - Accounting/Reporting Controller - Private Equity & Real Estate Solutions H/F

About the role

You will join the Reporting team of the Private Equity & Real Estate Solutions department, managing regulatory and financial reports for clients. Working closely with the Accounting team, you will ensure high‑quality production of financial statements for alternative investment funds and commercial companies, reviewing and validating the work of reporting officers and taking ownership of complex client files.

Key responsibilities

• Prepare annual and semi‑annual financial statements for investment funds and SPVs under Lux GAAP, US GAAP or IFRS.
• Manage the end‑to‑end reporting lifecycle for assigned portfolios, guaranteeing accuracy, completeness and timely delivery.
• Review and validate statements prepared by reporting officers, ensuring compliance with accounting standards and internal procedures.
• Produce complex reporting packages and act as the main point of contact for clients and external auditors during production and audit processes.
• Coordinate submissions of financial statements and related documents via the eCDF platform.
• Monitor deadlines, support reporting officers in day‑to‑day activities and resolve complex preparation issues.
• Contribute to the training of team members and the design and deployment of internal controls related to reporting.
• Participate in analytical and ad‑hoc projects linked to reporting activities.

Required profile

• Solid understanding of investment funds, financial instruments, securities and fund structures.
• Strong command of accounting standards: Lux GAAP, IFRS (US GAAP or UK GAAP a plus).
• Good knowledge of legal and financial concepts such as corporate forms, capital increase processes, valuation methodologies, etc.
• Experience with audit processes for Luxembourg investment funds.
• Excellent organisational skills, rigor, attention to detail and ability to manage priorities under deadlines.
• Analytical mindset with strong problem‑solving capabilities and clear communication skills.
• Proactive attitude, strong interest in numbers and a team‑oriented mindset.

Required skills

• Lux GAAP
• IFRS
• US GAAP
• Microsoft Office (especially Excel)
• eCDF platform