Financial Controller, Global Asset Manager
One Ten Associates
Luxembourg Luxembourg
il y a 1j
source : JobServe Ltd

Tasks :

  • Take responsibility for overseeing third-party relationships with service providers
  • Review consolidated financial statements in LuxGAAP and IFRS
  • Manage and coordinate audit relationships
  • Oversee conformity as appropriate with both AIFM and UCITS regulatory frameworks
  • Take responsibility for regulatory filings
  • Manage reporting for the board of the manco
  • The successful candidate will have :

  • A thorough familiarity with IFRS and LuxGAAP financial statements
  • A solid knowledge of both the UCITS and AIFM regulatory frameworks
  • Ideally a hands-on knowledge of fund accounting
  • ACCA or ACA-qualified status or equivalent
  • Fluent English
  • If your profile is a match to this requirement then please do submit your CV via this website.

    All applications will be treated in confidence.

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