Fund Controller at Funds Partnership Luxembourg Sarl

Fund Controller

Auditor to Accountant/Controller – Top Asset Manager

Are you passionate about moving into Accountancy/Controller? We are actively looking for an experienced Senior Fund Accountant from an Audit Background to join an international company providing fund and corporate services.

Your role:

You will be led by a Financial Manager to provide unrivalled day-to-day fund accounting services on alternative funds:

• Perform the A to Z fund accounting on a complex range of funds, Manco;
• Controlling aspects
• Be in charge of the preparation, reconciliation and proofing of investor reports, financial statements, and investors queries;
• Liaise with Clients and maintain a good relationship;
• Liaise with auditors and complete their queries;
• Prepare bank reconciliations and provide relevant documents.

Jobs requirements

• 2+ Audit Years’ Experience;
• Lux GAAP and IFRS knowledge
• Fluent in English
• Sound technical financial services knowledge;
• Computer literacy skills are essential.

Benefits

• Interesting work
• Great room for progression;
• Very good work life balance;
• Well-diversified range of tasks;
• Training provided to enhance your ability to provide sound accountancy services;
• High quality of services;
• Would finance the ACCA.

Are you enthusiastic about this job? Send your CV to