Full time
Posted 3 months ago

Our client, a well established Asset Manager is looking for an experienced financial controller with strong IT skills to collaborate on specific projects.

Key responsibilities

  • Monitor financial position of the Management Company and overseeing delegated activities
  • Implement and monitor a new process for payments of invoices for the Management Company and the Funds
  • Provide analysis on operating expenses to determine the asset levels at which funds are profitable
  • Management Company Capital adequacy monitoring
  • Manage relationships with the Auditor and the Administrators, in relation to Fund Financial Reporting in different juridictions
  • Coordinate Funds Annual Audit and manage Auditor Relationships
  • Funds Annual Report and Financial Statements Review
  • Coordinate with the Auditor in preparation of the Funds Long-form Report in Luxembourg
  • Semi-annual Funds Financial Statements Review
  • Review of all Funds Financial Statement Templates
  • Key point person on IFRS and Luxembourg GAAP
  • Manage translation and publication of Funds Financial Statements to comply with country registration requirements

Ideal profile

  • Experience of 8+ years working in the Funds or Banking industry; ideally with a background in UCITS and regulated alternative funds
  • Sound knowledge of Luxembourg GAAP and IFRS
  • Experience of 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.
  • Strong analytical skills with attention to detail
  • Strong IT skills
  • Strong verbal and written communication skills
  • Team oriented attitude
  • Fluency in English is required

Job Features

Job CategoryAccounting & Finance

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