Assistant Fund Controller
Dexter International
Luxemburg, Luxemburg
il y a 5j

responsibilities :

  • Support the Fund Controller in monitoring, advising and controlling the external service providers
  • Responsible for the accurate and timely production of annual and quarterly Fund Financial Statements under IFRS
  • Support the Fund Administrators / external accounting service providers with the management of the financial reporting process
  • Calculation of fund and investor performance returns, NAV trading
  • Responsible for the monitoring and management of tax filings / tax compliance
  • Cash Management across the fund structure
  • Support the team in acquisitions and dispositions
  • NAV calculations
  • Your profile

  • Qualified Accountant or working towards it
  • At least 3 years of professional working experience in the asset management industry for Real Estate or accounting / audit firms
  • Strong knowledge of IFRS and Lux GAAP accounting & consolidation
  • Good understanding of local corporate taxation requirements
  • Strong knowledge of Luxembourg based fund structures
  • Experience in working with 3rdparty service providers
  • Strong writing and communication skills
  • Excellent English skills written and spoken, any other European language would be an asset
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