Emplois actuels liés à Fund Controller - Luxembourg - VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA
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Controller Fund Accounting, Kirchberg-luxembourg
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il y a 4 semaines
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Controller Fund Accounting, Kirchberg-luxembourg
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Senior Fund Controller-private Equity
il y a 2 semaines
Luxembourg Advisory Key Temps plein**Your missions**: - Supervision of services providers relating to accounting and the financial statements preparation - Preparation of investors’ financial reports on a quarterly basis - Preparation of capital calls /distributions to investors and cash flow monitoring - Key contact with custodian for payment processing, cash movements and documentation...
Fund Controller
il y a 1 mois
**Fund Controller**:
Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their work easier.
**Your Challenge**:
- Control of NAVs calculated in-house by the fund accountants
- Collaborate with pricing team to ensure accurate valuation of fund assets
- Develop and implement internal controls to safeguard fund assets and mitigate risks
- Ensure compliance with regulatory requirements and accounting standards relevant to traditional funds
- Active role in projects and all non-daily business matters
- Contact with clients, fund managers and auditors.
**Your Profile**:
- You have gained at least 5 years of experience in fund administration. First experience as fund controller is considered as an advantage
- You have knowledge of accounting practices, financial markets and investment management industry standards
- You are client-driven, service-oriented and self-organized
- You are a natural problem solver and capable of multitasking to meet deadlines
- You possess outstanding interpersonal skills and enjoy working in an international environment
- You are fluent in English and German or French (verbally and in writing)
- You have a good knowledge of MS-Office products (especially Excel and Outlook). Diamos, Avaloq, Bloomberg or Telekurs are considered as an advantage.
In the event of an Employment we will ask you to present a criminal record.
