Assistant controller

Reference :
Sector :
Job Role :
Bank / Fund Administration, Private Equity / Real Estate / Asset Management
Salary :
Town/City :
Contract Type :
Closing Date :

Our client, a Multinational Private Equity/Real Estate Investment Company, is currently looking for an Assistant controller.  

Duties and Responsibilities

  • Overseeing bookkeeping of several holding companies and the bookkeeping of external service providers (where applicable);

  • Complete regular reconciliations on the general ledger and ensure accuracy of accounting records;

  • Assist / prepare monthly/quarterly VAT reports;

  • Actively contribute to system developments to improve the quality, efficiency and effectiveness of the reporting system and internal control;

  • Ensure the timely completion, sign-off and circulation of statutory accounts for own structures;

  • Act as the point of contact for internal and external suppliers and ensure the timely completion of all fiscal and statutory filings

Experience and Skills

  • Degree in Accounting/Finance.

  • A first fund control/ accounting experience (even as an intern) - 0-3 years of experience

  • Proactive and autonomous. 

  • Team player, reliable.

  • English 

For candidates willing to gain new Accounting/controlling qualifications (ACCA...), the company will also be supporting you.