Fund Controller - Global Asset Management GroupKO883807
KR International Recruitment
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KR recruitment is delighted to be recruiting this FundController role for leading global Investment Managementgroup. In this role you will take responsibility for the fundaccounting and operations of a number of Luxembourg funds.

Theperson will report to Head of Finance Luxembourg. PrimaryResponsibilities Governance & Control

  • Oversight of thirdparty vendors (fund administration / depositary / etc)
  • Ownership ofcash and capital management
  • Ensure all regulatory and statutoryfinancial submissions are completed appropriately and on time
  • Establish and enhance the processes and procedures, working withthe wider finance teams. Operational Accounting
  • Responsibilityfor managing the fund operational processes (capitalcall / distribution / etc) with outsourced providers
  • Ensure fundfinancial information is communicated appropriately to theoutsourced providers, quarterly valuations, recoverable from funds,etc.
  • Review of key balance sheet accounts
  • Preparation ofinterim and annual financial statements
  • Production of monthly,quarterly and annual management reporting Key Requirements / Qualifications (essential unless stated)
  • Fluent in English
  • Qualified accountant, fund accounting experience (preferable 6+years post qualifications) in Asset Management
  • Confident, withthe ability to deal with multiple internal clients
  • Highlyorganized, adherence to internal deadlines and appropriateescalation any issues
  • Self-starter, able to work independentlywhilst ensuring engagement with the wider finance team
  • Advancedexcel skills
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