Fund Controller - Banking Convention
Austin Bright
Grand Duchy of Luxembourg
il y a 5j

Introduction

For one of our partners, a single-family office present on a worldwide scale is looking for a skilled Fund Controller to join the Luxembourgish officer.

You will be a part of an international group that has a private bank, a management company and a financial servicer provider responsible for their own funds specialised in Private Equity & Real Estate .

Moreover, being under the banking convention , you will benefit from an interesting range of advantages.

Responsibilities

As a Fund Controller you will :

  • Product all necessary reporting required by the regulatory entities
  • Prepare, analyse and review various reporting documents
  • Perform KPI , liquidity or portfolio risk reporting for the investors
  • Participate in the validation of payment orders generated by the Accounting or Operations teams
  • Provide assistance to your team-mates and will be in contact with company's departments such as the Accountancy , Transfer Agency , etc.
  • Profile

    To perform as a Fund Controller, you need to :

  • Have at least 3 years of experience as a Fund Controller or Reporting Analyst
  • Have at least a bachelor's degree in Finance , Accounting or similar education
  • Speak fluent French and English
  • Have a good understanding of the legal framework in Luxembourg
  • Be a team-player and have no fear of new challenges
  • Job Offer

    Company's offer for the Fund Controller job :

  • An attractive salary up to 80€k / year depending on your experience
  • 35 days of holidays , meal vouchers and a very interesting pension plan
  • Great opportunity to develop new skills and participate actively in the development of new activities
  • If you believe this position will help you evolve, or if you have any other question regarding this offer, or on any aspect of our services, please feel free to contact Austin Bright at +352 20 30 14 67

    You can also send your CV and further questions at

    Keywords : Comptable, Accountant, Risk, "Transfer Agent", Compliance, corporate, Fund, Funds, "Investment Fund", "Fond d'investissements", Alfi, CSSF, auditor, auditeur, OPC, "Private Equity", "Real Estate", CSSF, "Agent de Transfert", "Fund Analyst", "debt fund", "conducting officer", UCITS, AIFM, AIF, NAV, VNI, ManCo, "Management Company", Valuation, Investmentfonds, Buchhalter, AML / KYC, RAIF, "Legal Officer", "Corporate Officer", "Fund Officer", "SuperManCo",

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