Experienced Controller for Fund Accounting (m/f/d)

Luxemburg, Luxemburg

On behalf of our client, a successful service provider of alternative investments, we are looking for an „Experienced Controller for Fund Accounting (m/f/d)“ for the Luxembourg location.

Your tasks:

  • Contact person for portfolio/asset managers, central administrators, or accountants
  • Leading different projects
  • Oversee closing-deadlines
  • Review NAV calculation of the funds
  • Control external service providers in the fields of fund and SPV accounting
  • Manage the quarter and year end closing process
  • Contributing NAV releases to service providers

Your profile:

  • Relevant degree in finance
  • 5 years of applicable working experience as a senior fund accountant, fund controller or else in the Luxembourg fund sector
  • Accounting knowledge of AIFs
  • Lux GAAP knowledge, IFRS and INREV
  • SAP knowledge is an advantage
  • Fluency in English, German and or French is an asset

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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