Financial / Fund Controller - Big 4 Audit experience preferred!
XB Consultants
Luxembourg
il y a 7h
source : jobs.lu

Financial Controller This is a great opportunity to move out of Big 4 audit and into a finanial / fund controllers role with a growing investment fund manager.

  • The candidate, reporting to the Finance Manager of the Invetment Fund Manager, will have as his / her main activities : Contributing to producting the annual and quarterly reports in collaboration with the domiciliary and administrative agent;
  • Supporting the review of the accounts and the analysis of the Fund’s performance; Analysing the cash flows of the Fund’s activities;
  • Monitoring the Net Asset Value of the Fund and developing additional financial control tools; Assisting with the day-to-

    day operations of the Fund and management company; Supporting the internal controls and procedures of the Finance Area PROFILE Languages : Fluency in English and French.

    Training : Strong academic record from a Business School or a University with a specialization in Audit and / or Accounting Skills required : Strong Excel skills Able to analyse and control accounting reports (general ledger and trial balance) Character : Strong focus on detail Hardworking and motivated to deliver a high quality product (reports, presentations, etc ) Ability to track deliverables in a dynamic environment Experience : 3-

    4 years of experience in Fund Administration is required.

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