Financial Controller

Job ID

32819

Location

Luxembourg, Luxembourg

Work Types

Full Time

Categories

Funds

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About TMF Group

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our experts and 125+ offices in 87 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success.

Discover the Role

TMF Fund Management is a Chapter 15 Management Company and AIFM. As a Financial Controller, you'll have a unique opportunity to join a very dynamic team and oversee a broad range of operations, from fund administration to financial controlling and more. You will get the chance to work on various finance topics, review the work prepared by service providers and coordinate projects. This position will provide you with ample opportunity to develop your skills and make a real impact. The Financial Controller will report to the Conducting Officer in charge of Finance.

Key Responsibilities

• Perform financial controlling: cost controlling, cash management
• Compilation of the financial data from the investment managers/advisors and introducers
• Prepare the capital adequacy report and support the Conducting Officers in the regulatory reporting process
• Reconciliation of Fund Accounting, Registrar and Transfer Agent data
• Support the Conducting Officers in the preparation of budgets, forecasts and cash flows
• Support in cash management and treasury
• Calculate fees related to the AIFM and collaborate with Billing team for the issuing of the invoices
• Review and calculate fund's invoices, fees and commissions
• Review and calculate the commissions of the Funds
• Manage external advisors (banks, tax advisors…)
• Send details of the fees to the introducers and external parties.
• Collaborate with all departments of the Management Company to have the necessary information
• Actively contribute to the growth and the development of the Company

Key Requirements

• Strong financial or accounting background
• Minimum 5 years of experience in the investment funds industry / alternative investments
• Financial analytical skills
• Team player with good communication skills
• Experience as Fund Auditor or in Fund Accounting
• Comfortable with Excel
• Client-oriented and solution-minded, with "hands-on" approach
• Organized and flexible
• Dynamic person with ability to work autonomously and demonstrate initiative
• Fluent in English and French (any other language would be considered an asset)

What's in it for you?

• Excellent working conditions: good work-life balance, salary indication above market level
• Learning opportunities: you will work with highly experienced colleagues who are ready to share their knowledge, and will receive the opportunity to work on diverse and complex client requests. You will also be able to apply for and be supported for training.
• Value-driven work environment: you can expect integrity and respect from all your colleagues and your leadership team.
• Teamwork: an environment where we learn from our mistakes and work together to improve our processes continuously. A no-blame culture where teamwork is important valued and lived daily.
• Ambition: we are a growing company in which we constantly look for the next opportunity and where all ideas are welcome.

We're looking forward to getting to know you