Controller NAV-Oversight – Financial or Real Assets
Apex
Luxembourg
il y a 1j

About LRI Group

Luxembourg Regulated Investments established 1988 : LRI Group, an Apex Group Company, is a leading 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.

LRI Group boasts over EUR 70 bn assets under service across more than 540 funds and has more than 200 staff. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.

Role & Key Responsibilities :

  • Review of Accounting of Investment Funds primarily based on Lux-GAAP
  • Oversight on NAV Calculation and monitoring of Valuation
  • Performing ongoing oversight on Central Administrations and Register- and Transfer Agencies
  • Performing onsite visits and process reviews on external service provider
  • Review and Preparing various reports internal and external such as capital accounts, Management Information, financial statement,
  • Liaising with fund managers, depositories, auditors and other external service provider
  • Ensuring efficient working processes and contribution to various project
  • Skills Required

  • Academic background preferable in Accounting & Finance, Economics or comparable
  • First professional experience in the area of (fund) accounting, depositary or audit
  • Basic Knowledge of financial assets and / or alternative investments
  • Basic Knowledge of accounting principles for investment funds
  • Strong 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
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