Full time
Luxembourg
Posted 5 months ago

Our client, a leading Management Company, is currently looking for an experienced Fund Financial Controller to strengthen its Finance and Accounting Management & Corporate Services team based in Luxembourg.

Responsibilities

  • Manage relationships with the Auditor and Administrator, in relation to Fund Financial Reporting in different jurisdictions
  • Review of Funds Annual Report and Financial Statements
  • Semi-annual Funds Financial Statements Review
  • Key point person on IFRS and Luxembourg GAAP
  • Monthly Administrator and Depositary Report Review
  • Board of Managers/Directors Reporting
  • UCITS Directive and AIFM Directive Operational Support
  • Review and implement new regulatory requirements
  • Key Performance Indicator Monitoring and Reporting

Qualifications

  • Bachelor degree in Accounting, Finance
  • 4 + years of relevant experience working in the Funds or Banking industry; ideally with a background in UCITS and regulated alternative funds domiciled in Europe
  • Sound knowledge of Luxembourg GAAP and IFRS
  • Experience in project management and/or Fund accounting would be considered as a plus
  • ACCA/ACA qualification (or equivalent) would be desirable but relevant experience would be looked on favorably.
  • Fluency in English is required

For more details, please apply directly online.

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If your profile is not suitable for this particular role, we will keep your CV on file for any future positions which could be suitable

Job Features

Job CategoryAccounting & Finance

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