Fund Controller - CDI. Luxemburgo

Description:

The Fund Accounting Department is responsible for the processing of the daily fund activity, i.e. the final production of the funds' Net Asset Value (NAV).

The funds (mixed funds, money market funds, multi class funds, multi managers funds, , funds of private equities funds, hedge funds…) are composed of a large scope of products i.e. mortgage backed securities, prime brokerage, equities, bonds, futures, interest rates swap, foreign exchange swaps, private equities, syndicated loans,… This variety makes the function very interesting and will provide you with a real enhancement in terms of financial knowledge and experience.

In order to support our team, we are looking for a Fund Controller on a permanent contract.

Your main tasks will be to:

 Control and validation of fund's NAV calculation overseeing all aspects of daily, monthly and annual operations for assigned funds, including hedge funds structure (multi-class, derivatives products, performance fees, …)

 Ensure accuracy and compliance with procedures and controls.

 Assist the department heads to manage the team (new staff members training, performance appraisals, working planning…) and make recommendations for departmental procedures and processes improvement.

Job requirements:

 Studies in Accounting/Finance

 Proven track records as a Senior Fund Accountant responsible for the daily review of NAV production or Fund Auditor

 Extensive accounting knowledge of equity, fixed income and derivative investments

 Ability to plan and prioritize assignments

 Good level of spoken and written English, good knowledge of French considered as an asset

 Accuracy, pro-activity & professional

 Good communication and negotiation skills

 Risk control and procedure orientated

 Good stress resilience

 Setting of priorities and respect of deadlines

 Team spirit, stress resilience, analytical skills as well as problem-solving skills with strong attention to details  and organizational skills

 Abilities to work on Evening/Night Shift

Please be aware that in accordance with the law of July 23, 2016, the selected candidate is requested to provide a criminal record (section 3)