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.
- 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
- 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 firstname.lastname@example.org.
We look forward to hearing from you!
Your Dexter Team