Fund Controller Accounting (m/f/d)

Luxembourg, Luxemburg

Your responsibilities:

  • Reconciliation and examination of the SPV accounting as well as control of the external service providers responsible for fund and SPV accounting
  • Release NAV issues to the service providers and monitoring closing-deadlines
  • Overview of the (consolidated) NAV calculations of the funds
  • Participation in projects and support contact for asset and portfolio managers, accountants, administrators, etc. for all kinds of accounting matters
  • Liability for quarter-end and in-time-year closing processes

Your profile:

  • Degree in Finance with at least 5 years of experience as a fund controller, senior fund accountant, accountant or a similar qualification in the Luxembourg fund sector
  • Lux GAAP is a must, where else IFRS and INREV knowledge is an asset
  • Professional fluent in English. German or French will be considered as an advantage
  • Well experienced with accounting of alternative investment funds (infrastructure, real estate)

If you are interested in this position and meet the job requirements of our client, please forward your CV + salary expectations to

We look forward to hearing from you!

Your Dexter Team  

Ihre Ansprechpartnerin