Experienced Controller Accounting

Luxembourg, Luxemburg

Experienced Controller Accounting (m/f/d)

On behalf of our client, a successful asset manager, we are looking for an „Experienced Controller Accounting (m/f/d)“ for their office in Luxembourg.

Your tasks:

  • Be responsible for the fitting year- and quarter-end closing process
  • Reviewing of the funds NAV calculation
  • Be the main contact for several colleagues regarding matters of accounting
  • Approval of NAV releases
  • Controlling of external service providers
  • Monitoring of closing-deadlines
  • Controlling of SPV accounting
  • Lead/participate on several projects

 Your profile:

  • A Degree in Finance
  • At least 5 years of profession experience as a senior fund accountant, fund controller, accountant, or similar professional qualification in the Luxembourg fund sector
  • Good accounting knowledge of alternative investment funds (real assets)
  • Good understanding of Lux GAAP
  • Knowledge of INREV and IFRS is an asset
  • SAP knowledge is an asset
  • Fluent language skills in English – language skills in French and/or German are advantageous

If you are interested in this position and meet the requirements of our client, please send your CV + salary expectations to careers@dexter-international.com.

We look forward to hearing from you!

Your Dexter Team

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