Accountant - Fund | Auditor - External | Fund Controller
Funds Partnership
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Description :

Controller / Accountant World Leading Asset Manager


Our client is a top Asset Manager looking for a Finance Associate to join their teams in Luxembourg for a 12-months contract due to the heavier workload brought by their SuperManCo license.

However, it will likely change to a permanent contract. A unique opportunity to learn from market leaders!

Your role :

In this Finance Associate role, you will be working on the accounting of a diverse portfolio of funds.

Some duties involve :

  • Supporting the Head of Finance and Financial Controller in their duties
  • Preparation of regulatory reporting and balance sheet reconciliations
  • Preparation of executive committee reporting
  • Preparation of invoices and payment requests
  • Reviewing of financial statements
  • Your profile

  • 1-3 years’ experience in an accounting / audit role
  • Strong knowledge of basic accounting principles
  • Experience working with funds
  • Benefits

  • Probable Permanent Contract
  • Learn from a leading Asset Manager
  • International working environment
  • Competitive package
  • Career progression
  • The company

    Our client is a leading international Asset Manager about to obtain its SuperManCo license, bringing in a lot of new interesting business.

    Their high-quality standards are recognised around the world and make them one of the most sought-after firm in their field.

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