Fund Controller
Funds Partnership
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Description : Fund Controller

Fund Controller

Our client is a growing fund administrator and one of the most exciting prospects in the industry in Luxembourg. They have an established team and client base and are growing quickly so a great chance to grow with the company over the next few years.

Responsibilities will include :

  • Preparing quarterly and annual reports
  • Consolidation of accounts under IFRS and US GAAP
  • Drafting financial statements
  • Preparing investor reports
  • Overseeing conversion of statutory books from LUX GAAP to US GAAP and IFRS
  • Establishing new entity structures on accounting software
  • Liaising with independent auditors
  • Ideally this person will hold :

  • 3-4 years in a similar position in Luxembourg
  • Experience with real estate structures
  • Knowledge of relevant GAAP and tax laws
  • Experience in IFRS Consolidation
  • Great Excel Skills
  • Strong relationship building skills.
  • Please

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