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Fund Financial Controller - Luxembourg

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Salary £75k to £90k
Type Permanent
Location Luxembourg City
Sectors Europe
Finance & Accountancy
Job Reference T81/LAS/31965
Contact Luke Adams
Date posted 26-06-2019

BRUIN is currently working with a renowned Investment Manager, in their search for a Fund Financial Controller to join their finance function based in London. The successful candidate will be leading an important function for the business, reporting into the Associate Director.

Key Responsibilities:
• Monitor financial position of the Management Company and overseeing delegated activities
• Implement and monitor a new process for payments of invoices for the Management Company and the Funds
• Provide analysis on operating expenses to determine the asset levels at which funds are profitable
• Manage relationships with the Auditor and the Administrators, in relation to Fund Financial Reporting in Ireland, Luxembourg, Canada, Cayman Island and Australia
• Monthly Administrator and Depositary Report Review Oversee regulatory filings
• Board of Managers/Directors Reporting
• Conducting Person Reporting
• Work closely with Global Fund Controllers

Key Skills & Experience:
• Extensive experience working in the Funds or Banking industry; ideally with a background in UCITS and regulated alternative funds domiciled in Europe, Cayman Islands and/or Canada
• ACCA/ACA qualification (or equivalent) would be desirable but relevant experience would be looked on favourably.
• Sound knowledge of Luxembourg GAAP and IFRS
• Experience of project management and/or Fund accounting would be considered as a plus

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Contact Luke about this job

Associate, Consultant