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

Company: CACEIS

Location: Luxembourg, London

Posted: June 06, 2026

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Position Details

Description du poste

Within the Private Equity & Real Estate Solutions (PERES) department, you will join the Reporting team in charge of the complete management of regulatory and financial reports for clients.

In close collaboration with the Accounting team, you will ensure the high-quality production of financial statements in line with internal procedures and applicable accounting standards.

As an Accounting Controller on the Reporting team, your role will be to review and validate the work performed by reporting officer and to take ownership of complex client files, with the objective of preparing accurate financial statements for Alternative Investment Funds and/or commercial companies.

 
Preparation & Review

  • Prepare annual and semi-annual financial statements for investment funds and/or SPVs under Lux GAAP, US GAAP, or IFRS.
  • Manage the end-to-end reporting lifecycle for your assigned portfolio, ensuring accuracy,...