Fund Controller - Global Asset Management Group KO883807
KR International Recruitment
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KR recruitment is delighted to be recruiting this Fund Controller role for leading global Investment Management group. In this role you will take responsibility for the fund accounting and operations of a number of Luxembourg funds.

The person will report to Head of Finance Luxembourg. Primary Responsibilities Governance & Control

  • Oversight of third party vendors (fund administration / depositary / etc)
  • Ownership of cash and capital management
  • Ensure all regulatory and statutory financial submissions are completed appropriately and on time
  • Establish and enhance the processes and procedures, working with the wider finance teams. Operational Accounting
  • Responsibility for managing the fund operational processes (capital call / distribution / etc) with outsourced providers
  • Ensure fund financial information is communicated appropriately to the outsourced providers, quarterly valuations, recoverable from funds, etc.
  • Review of key balance sheet accounts
  • Preparation of interim and annual financial statements
  • Production of monthly, quarterly and annual management reporting Key Requirements / Qualifications (essential unless stated)
  • Fluent in English
  • Qualified accountant, fund accounting experience (preferable 6+ years post qualifications) in Asset Management
  • Confident, with the ability to deal with multiple internal clients
  • Highly organized, adherence to internal deadlines and appropriate escalation any issues
  • Self-starter, able to work independently whilst ensuring engagement with the wider finance team
  • Advanced excel skills
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