Fund Controller Specialist (m/f/d)

Luxembourg, Luxemburg
13.12.2022

Your responsibilities:

  • Responsible for fund expense budgets where applicable and according to fund prospectuses and internal guidelines
  • Performing the regular periodic outsourcing controls (e.g., daily data checks, monthly and quarterly fee checks) as well as oversight for performance related expense types
  • Planning, reporting and forecasting of internal budget components
  • Supporting the automatization and digitalization of existing and new processes
  • Improving (and setting up new) risk-based oversight controls
  • Ensuring the operationalization of the fund business day definition is in line with the fund’s prospectuses and legal documentation

Your profile:

  • University degree with specialization on Business Administration
  • Deep knowledge of the UCITS fund business as well as processes in the asset management industry and related to existing fee structures
  • Fluent in English and good knowledge of German and French as a highly asset
  • Skills in VBA, T-SQL, Power Platform, and further IT process knowledge is an advantage
  • Profound knowledge of the administrative side of the fund industry, especially the fund accounting and depository side

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.

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