Fund controller

Reference:
AS882796
Discipline:
Finance, Financial Controller
Industries
Bank / Fund Administration
Salary:
Salary negotiable
Town/City:
Luxembourg
Contract Type:
Permanent
Closing Date:
31/12/2017

KR Recruitment are delighted to be recruiting a Fund Controller for a leading Asset Management Company based in Luxembourg.

This is a truly unique opportunity; not only can you develop within a hugely dynamic and fast growing company, but you will also be operating in an industry that is highly sophisticated and global in scope.

The company offers a lot of benefits and puts work-life balance as a priority.

Main duties:

  • Keeping precise reports in the accounting system
  • Preparation of consolidated monthly /quarterly financial statements
  • Preparation of financial statements and submission to financial authorities
  • Preparation of accounts and bank reconciliations
  • Preparation of tax returns
  • Having the responsibility for all financial aspects of the entities in the portfolio
  • Act as a point of contact for external tax and legal advisors
  • Being regularly in contact with the teams based in other countries
  • Be part of other ad-hoc requirements

 

The ideal candidate will have:

  • Experience in Private Equity and Real Estate funds
  • 3-5 years of experience in Big 4 or trust or Asset Management company
  • Bachelor’s degree in Accounting or Finance
  • Very good use of Investran accounting system is a plus
  • Excellent English is mandatory, German, French or Swedish would be a strong asset
  • Excellent working knowledge of Lux GAAP
  • Very good knowledge of consolidation and financial reporting under IFRS
  • MS Office (Word, Excel, PowerPoint & Outlook)

 

For a confidential discussion regarding this role, please send us your CV in the first instance to aissatou.sy@krrecruitment.com or call Aissatou SY, +352 27 85 30 27

KR Recruitment is a leading executive resourcing company based in heart of Luxembourg city. Offering a flexible range of recruitment services, we specialize in sourcing the best talent for the Financial Services & Commercial / Industrial sectors. Visit our website at www.krrecruitment.com