Junior fund controller M/W
Luxembourg, Luxembourg
il y a 10h
source : StepStone

Our client an Asset Managers Luxembourg holds a dual license as a UCITS Management Company and AIFM and is supervised by the Commission de Surveillance du Secteur Financier ( CSSF ).

As such, Swiss Life Asset Managers Luxembourg manages UCITS as well as AIF pursuing Real Estate, Infrastructure and Senior Secured Loan strategies of corporate and contractual form.

You will contribute your talent and expertise in a motivated and flexible work environment. You will take on a high degree of responsibility and master demanding challenges independently, with room to manoeuvre and in cooperation with professional teams.

Flexible working models will enable you to reconcile your professional and personal goals. As part of the Accounting Oversight you take care of the accurate and in time determination of our alternative investment funds' prices.

Their offer you the possibility to manage and coordinate central administrators, SPV accountants, auditors and other external service providers who perform services within the fund administration.

Our motivated international team manages ambitious challenges jointly and grows every day.

Your Area of Responsibility :

  • Controlling the external service providers responsible for fund and SPV accounting
  • Support within the SPV reconciliation process
  • Reviewing the NAV calculation of the fund
  • Issuing NAV releases to service providers
  • Monitoring of closing-deadlines
  • Support to assure a smooth and in-time year- and quarter-end closing process
  • Being a contact for accountants, asset and portfolio managers, central administrators, etc. for accounting matters Professional experience as a fund accountant, fund controller, accountant or similar professional qualification in the Luxembourg fund sector
  • Alternatively : Degree in finance / accounting
  • Accounting knowledge of alternative investment funds (real estate, infrastructure) is an advantage
  • You like working in a team and at the same time assume personal responsibility
  • You pay close attention to details and preserve in the context of given deadlines the view of the big picture
  • You work reliably, are solution-oriented and have a "hands on" mentality
  • You are flexible and feel comfortable even with changing requirements
  • Experiences with MS Office is mandatory
  • Good language skills in English
  • Signaler cette offre d'emploi

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    Mon email
    En cliquant sur « Continuer », je consens au traitement de mes données et à recevoir des alertes email, tel que détaillé dans la Politique de confidentialité de neuvoo. Je peux retirer mon consentement ou me désinscrire à tout moment.
    Formulaire de candidature