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