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FUND CONTROLLER (M/W) CDI

Détails

  • Salaire : Confidentiel
  • Secteur :
    • Private Equity
    • Banking & Financial Services
  • Référence : LUB/FY/019796
FUND CONTROLLER (M/W)

Description du job

For one of our client, a leading global wealth management and private equity investment firm, we are recruiting a Senior Fund Controller (M/W) who will directly report to the Treasury and Reporting & Controlling Leader.

For this position your responsibilities will be the following:

- Timely and accurate accounting with consolidation
- Check the NAV calculation
- Deal with liquidity management across the different funds (Flash Report)
- Compile and analyse financial information to review and produce financial statements including quarterly and annual accounts
- Supervision and oversight of accounting, administration and other services undertaken by third party
- Validate payment orders generated by the Business Operations and Accounting team across the different funds
- Participate to ad hoc project on reporting and treasury matters including contribution to the development of the internal ERP platform and improvement of the internal procedures
- Liaise with both external ad internal auditors
- Ensure regulatory and ad-hoc reporting

Profil recherché

Your profile:

- You hold a Master degree in Finance or equivalent
- You have a minimum of 6 years of experience with a background in Accounting
- You have a knowledge and understanding of Luxembourg Gaap, IFRS and other relevant accounting standards
- You are fluent in English
- You have a good knowledge of e-Front and of Luxembourg corporate laws and structures, especially those relevant for the PERE sector (SOPARFI, SICAR, SIF, RAIF, SLP…);