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 careers@dexter-international.com.
We look forward to hearing from you!
Your Dexter Team