Fund Control Team
il y a 3 semaines
**Job Description**:
Our client, an esteemed Alternative Asset Management Company with a broad product offering, is looking to hire an Analyst for their Fund Control Team to help oversee finance, accounting and operations functions with a specific focus on Real Estate.
If you are a graduate in accounting, audit or control, and have up to a year of experience in a Luxembourg based Management Company, Big-4 or Fund Administrator, focused on real estate or private equity fund control or fund operations, this could be an interesting next career step for you
Responsibilities might include:
- Support the team to manage a portfolio which will include Real Estate and Alternative investments (associated Funds SPVs and Assets), support all finance and operational requirements
- Reviewing the calculated net asset values of the Investments, reviewing financial statements and associated VAT/CIT returns
- Helping to oversee the service provider relationships involved in fund administration (e.g. legal, tax advisors, banks, custodians etc.) and relationships with Portfolio Managers and clients.
- Involvement in wider operational aspects including corporate administration, compliance and KYC, to cash & treasury management
- Graduate in accounting, audit or control, ideally with some previous working experience in an asset management company or service provider or audit control.
- Knowledge of alternative investment funds, particularly Real Estate, Infrastructure and/or Private Equity
- Be able to work in a team, be organized and proactive
- Effective communication skills, have the ability to build/grow existing relationships
- Fluent in English, both spoken and written is essential
- Job Reference: 2720
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