Fund Controller
Funds Partnership
il y a 3j

Description :

Auditor to Accountant / Controller Top Asset Manager

Are you passionate about moving into Accountancy / Controller? We are actively looking for an experienced Senior Fund Accountant from an Audit Background to join an international company providing fund and corporate services.

Your role :

You will be led by a Financial Manager to provide unrivalled day-to-day fund accounting services on alternative funds :

  • Perform the A to Z fund accounting on a complex range of funds, Manco;
  • Controlling aspects
  • Be in charge of the preparation, reconciliation and proofing of investor reports, financial statements, and investors queries;
  • Liaise with Clients and maintain a good relationship;
  • Liaise with auditors and complete their queries;
  • Prepare bank reconciliations and provide relevant documents.
  • Jobs requirements

  • 2+ Audit Years’ Experience;
  • Lux GAAP and IFRS knowledge
  • Fluent in English
  • Sound technical financial services knowledge;
  • Computer literacy skills are essential.
  • Benefits

  • Interesting work
  • Great room for progression;
  • Very good work life balance;
  • Well-diversified range of tasks;
  • Training provided to enhance your ability to provide sound accountancy services;
  • High quality of services;
  • Would finance the ACCA.
  • Are you enthusiastic about this job? Send your CV to


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