Fund Controller within an AIFM
Luxembourg
Permanent
- Postuler
- Sauvegarder
Bullet points
Learn from the best and acquire a strong financial expertise in AIF PERE
Family environement implies flexibility and recognition within the company
À propos de notre client
Our client is a well-established Alternative Investment management firm in Luxembourg. In order to reinforce their local fund team, we are actively looking for an experienced and self-driven Fund Controller specialized in Alternative Investment Funds.
Description du poste
- NAV preparation
- AML / KYC
- Regulatory reporting
- Facing/Coordinating with fund managers, auditor, custody and other parties
- Supervising the registrar activities
Profil recherché
- Minimum of 5 years of professional experience in Fund Accounting with an exposure to Private Equity Funds, Real Estate Funds and / or Hedge Funds
- You have a strong attention to details, precision and analytical skills
- You are flexible, proactive, solutions oriented
- You are a team player with good communication skills
- You are fluent in English, any additional language is an asset
Conditions et Avantages
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PageGroup s’engage pour l’égalité des chances, en tant qu’employeur ainsi qu’en tant que partenaire pour le recrutement. Toutes les décisions de recrutement que nous prenons sont basées uniquement sur l’expérience et les aptitudes de nos candidat(e)s.