Senior Fund Controller

il y a 1 semaine


Luxembourg Edmond de Rothschild Temps plein

THE ROLE
In the context of an ambitious transformation and development plan, EdRPE is looking to hire a Fund Controller to reinforce its Operations team.

The Fund Controller will be part of the Middle Office team in charge of EdRPE funds daily management. The position reports directly to EdRPE Head of Operations. The position is located in Luxembourg, with regular journeys in Paris.

KEY RESPONSIBILITIES
The role’s responsibilities include:

- Management of the relationship with key internal and external stakeholders: investment team, central administration and depositary, legal and tax advisors, auditors, accountants
- Production or oversight of the production of statutory reporting, investor reporting, board papers, consolidation, NAV calculations, Capital Account Statements, income distribution calculations, income tax and VAT returns
- Cash management, invoicing and provisions calculation
- Ensuring that appropriate records are maintained for entities and underlying assets
- Oversight of provision of services by third party service providers
- Transaction support for acquisitions with potential tasks including setup of investment structures in accordance with tax advice, creation of new entities and close liaison with investment team to ensure transaction closing is achieved as planned
- Operational support as required for the setup of new vehicles and structures including working with our Head of Products, Legal and tax department, external advisors and Investment teams

QUALIFICATIONS
- Seven+ work experience in the financial industry - ideally as a senior fund controller in a private assets management company or as an auditor for a Big 4
- Highly structured, rigorous and committed
- Highly motivated (self-starter)
- Fluency in English and French
- Excellent knowledge of Microsoft Office suite, in particular Excel
- Knowledge of eFront, Salesforce and AtomInvest (or similar Portfolio Management System tool) is a strong plus
- Ability to multi-task and execute a wide range of assignments, often under pressure to meet tight deadlines
- Operate with the highest level of integrity, motivation and confidentialityMasters in Finance / Economics / Accounting / Management / Audit- Le groupe Edmond de Rothschild valorise et s’engage en faveur de l’inclusion et la diversité sous toutes ses formes, en tant que facteurs de performance durable et de bien-être au travail_

Edmond de Rothschild is a conviction-driven investment house dedicated to the belief that wealth is what tomorrow can be made of, specialises in Private Banking and Asset Management, and serves an international clientele of families, entrepreneurs and institutional investors.
The Group is also active in Corporate Finance, Private Equity, Real Estate and Fund Services.

Family-owned and independent, the Group favours bold strategies and investments rooted in the real economy, combining long-term performance and impact.


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