Junior Fund Controller (m / f / d) Real Assets – NAV-Oversight
LRI Invest S.A.
il y a 6j
source : jobs.lu

Established 1988, LRI Group is a leading independent investment services company based in Luxembourg.

It provides asset managers and investors with three decades of experience in structuring and administration of traditional and alternative investment strategies.

In the context of the continuous development of our activities, we are currently recruiting : Junior Fund Controller (m / f / d) Real Assets NAV-

  • Oversight Your Profile Academic background preferably in Accounting & Finance, Economics or comparable studies; Ideally first professional experience in the area of (fund) accounting, depositary or audit;
  • Basic knowledge of accounting principles, especially concerning real estate, private equity and IFRS; Client and service orientation;
  • Curiosity and desire for new challenges; Your style of working is characterized by diligence, accuracy and efficient time management;
  • Strong command of Microsoft Excel and Word; Proficiency in English and German; additional languages are considered an asset.

  • Your Tasks Review of Accounting of alternative investment funds, securitizations and holding companies based on Lux-GAAP and IFRS;
  • Oversight on NAV calculation and monitoring of valuation; Preparing various reports, such as financial statements and capital accounts, Management Information;
  • Liaising with fund managers, depositaries andauditors; Contributing to various projects (e.g.

  • software introduction); Performing ongoing oversight on Central Administrations and Register- and Transferagents for Real Assets;
  • Supporting the team with regard to onsite visits and process reviews.

    Sounds like an Opportunity for you? LRI Group offers you an excellent working atmosphere in anexpanding international company with an informal company culture.

    Your Contact We are looking forward to receiving your application, stating your earliest start date and salary expectations via jobs.lu.

    For further information about the position please contact Elisabeth Reusch, Human Resources, T : +352 261500 - 2550

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