Referentienummer
SK128
Locatie
Groothertogdom Luxemburg
Functietype
Voltijds
Werkdomein
Controlling
Extralegale voordelen
  • Bonus
  • Gross Salary
  • Meal Vouchers

Introductie

We are currently working with a renowned fund management company in Luxembourg and in several foreign countries where they are also established. As they are constantly growing, and in order to strengthen their young and dynamic team, we are looking for a Fund Controller.

Take advantage of this opportunity to join a global investment manager and develop your skills in a dynamic and highly professional working environment.

You will be part of a small team of less than 10 people, a healthy family environment where you can challenge yourself.

Takenpakket

Fund Controller - Your Role:

  • You will act as the main point of contact for the external auditors in the context of the annual audits, as well as the point of contact for all stakeholders involved in the life cycle of the funds
  • You will oversee the production of timely and accurate quarterly consolidated financial reports for alternative investment funds
  • You will review entries, trial balances, quarterly and annual consolidated accounts and financial statements
  • You will be responsible for the calculation of management fees, commitment fees and rebates at fund and investor level

Profiel

Fund Controller - Your Profile :

  • You have 5 to 7 years' experience in financial control or auditing, in a similar function in-house or in a Big 4 company
  • You have a university degree (BAC+3) in accounting and/or finance
  • You have a good knowledge of Luxembourg accounting standards, IRFS standards and consolidation. You also have a good knowledge of AIFMD funds
  • You are fluent in French and speak English professionally. Fluency in any other language would be an advantage

Aanbod

Fund Controller - What We Offer:

  • You will be part of a team of less than 10 people, in a healthy and caring environment, and in a growing structure where you will be able to fully invest yourself and develop your skills
  • You will be offered an attractive salary package including a gross annual salary of €110,000, as well as the possibility of a permanent contract
  • A parking space is also available to you

Do not hesitate to contact us if this position seems interesting for you!

Do not hesitate to send us your resume at apply @ austinbright.com or call us at +352 20 30 14 67

Please note that other opportunities are available on our website www.austinbright.com

Here at Austin Bright, we are a dedicated and professional team of recruitment consultants specialized in the banking and wealth management sector. We offer a personalized, multilingual and scrupulously confidential service.