Fund Controller - MUR135
Greenfield S.à r.l.
Luxembourg
il y a 3j
source : jobs.lu

FUND CONTROLLER MUR135 Greenfield is pleased to be representing an investment management company.

They are currently seeking to recruit a high caliber individual to play a leading role in their Financial Control team, reporting into the Group Controller working alongside the Product Development, Legal, Compliance and Governance teams to support all aspects of the fund business.

This position is suitable for a highly motivated individual to play an important role in the Fund Control department in the Luxembourg office.

The successful candidate will be part of a team of three Analysts, located between Luxembourg and London.

  • The Role : Build strong working relationships with Administrators, Depositaries and Prime Brokers; Ownership and identification of process enhancement projects to assess the effectiveness and viability in improving the Fund Control function;
  • Enhance the framework for NAV oversight, and provide management reporting on a periodic basis to allow management to access the integrity of the NAV production process;
  • Fund performance monitoring across all domiciles; Develop a framework for oversight of Custodians, and provide management reporting on a periodic basis;
  • Provide operational risk assessments of current processes, identify issues that arise / could arise on the funds, and work with stakeholders to resolve these on a proactive basis;
  • Work with other functional teams on conceptualizing new fund products; Research new product requirements, both internally with other functional teams, and also externally with service providers;
  • Provide analysis on operating expenses to determine the asset levels at which funds are profitable; Engage the client transition management process for new and existing clients, in relation to asset-

    in-kind transfers; Attend cross functional meetings and provide operational expertise and recommendations.

    When required, support the financial statements function; Your Profile : Hold an undergraduate degree; Have at least 5 years of professional experience working in the funds industry.

  • Ideally this will include a background in UCITS and regulated alternative funds domiciled in Europe; Be technically proficient in relation to Microsoft software, Excel, VBA and / or Access;
  • Be able to synthesize information quickly; Be able to identify, research and resolve unfamiliar issues Have strong analytical skills, and attention to detail;
  • Demonstrate strong verbal and written communication skills; Have a team-oriented, collaborative attitude; Demonstrate career progression to date, perhaps including previous management of a team or service provider relationship;
  • Fluency in English is required.

    If you are interested in this position or would like to discuss other roles that we are currently recruiting for, please forward your CV in English to Muriel Newton by applying online.

    Greenfield is a Luxembourg recruitment agency specializing in the Accounting & Controlling, Operational Finance & Banking, Legal and Human Resources sectors.

    Offering superior results through its modular approach, Greenfield makes the recruitment process faster and easier.

    Postuler
    Ajouter aux favoris
    Retirer des favoris
    Postuler
    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.
    Continuer
    Formulaire de candidature