Fund Controller

Reference :
AM883655
Sector :
Finance
Job Role :
Private Equity / Real Estate / Asset Management
Salary :
Negotiable
Town/City :
Luxembourg
Contract Type :
Permanent
Closing Date :
17/04/2020

KR Recruitment is delighted to be assisting this successful investment firm in their search for a Fund Controller.

In this role you will be responsible for the oversight and review of the Investment Funds. 

Duties and Responsibilities

  • Review of the monthly / quarterly / and annual financial reports
  • Assisting with capital calls, distributions and other operational functions
  • Co-ordination and review of financial and management periodic and annual reports including financial statements
  • Maintenance and oversight of legal entities from an accounting, corporate, tax and compliance point of view
  • Oversight of the services providers regarding the accounting and the financial statements preparation

 

Experience And Skills

  • Master Degree in Accounting/Finance or similar 
  • 3-6 years of relevant accounting/oversight experience
  • Good LUX GAAP, IFRS skills NAV calculation experience 
  • Proactive and autonomous.Strong organisational skills
  • Good communication capabilities
  • Team player, reliable and ability to work under tight deadlines
  • English 

For a confidential discussion regarding this role, please email your CV in the first instance to Amel Mellouk : amel.mellouk@krrecruitment.com