Job title: Fund Controller
Job type: Permanent
Emp type: Full-time
Industry: Asset Management
Expertise: Accounting & Finance
Location: luxembourg
Job published: 16-05-2023
Job ID: 33178

Job Description

Fund Controller

Anderson Wise is pleased to assist our client in finding Fund Controller to join their team.

The company is an independent and licensed alternative investment fund manager based in Luxembourg, with EUR 1.5 billion in assets under management.

Are you looking for an opportunity that offers stability, autonomy, and room for growth? Look no further! This company boasts an impressively low staff turnover rate, which means you'll have the chance to join a team that values its employees and fosters a strong sense of community.

As a Fund Controller, you'll have a unique perspective that allows you to oversee a broad range of operations, from fund administration to financial controlling and more. You'll play an integral role in reviewing the work prepared by service providers and coordinating projects, providing you with ample opportunity to develop your skills and make a real impact.

They are seeking a competent and knowledgeable candidate to supervise the everyday operations of their funds and manage Luxembourg-specific aspects of asset management such as fund management and reporting.


Your responsibilities:

  • Compilation of the financial data from the investment team and/or portfolio CFOs
  • Reconciliation of Fund Accounting, Registrar and Transfer Agent, and Depositary data
  • Help with the preparation of capital call and distribution notices for investors
  • Support in the preparation of budgets, forecasts and cash flows
  • Support in cash management and treasury
  • Coordination of the reporting process with 3rd party service providers
  • Coordination work with the Risk & Compliance teams on group requests



Your profile:

  • Strong academic background (Master level) with a degree providing good knowledge of finance
  • Minimum 3 years of experience in the area of the asset management/ investment funds industry / alternative investments
  • Understanding of IFRS and/ or LUX GAAP accounting
  • Fluent (written and spoken) English is a must
  • Financial analytical skills
  • Excellent communication and interpersonal skills
  • Highly organized and detail / efficiency orientated
  • Proactive hands on mentality / can-do attitude / inquisitive and self-motivated


Could this be the right opportunity for you? Please do not hesitate to send your CV to Agnieszka Parisse to be considered for this recruitment process.

Your application will be treated with the utmost discretion.  We take your privacy as our utmost concern and we manage your data with highest degree of confidentiality. Before applying to any of our opportunities, we invite you to read our privacy policy, available on our website.

On occasion, an offer of employment may be subject to a verification check. In this case a potential employer may ask you to provide documentation to support your application, this can include copies of educational achievements, international criminal record checks, reference checks, employment history etc.

We are an equal opportunity recruitment firm and welcome candidates from all backgrounds to apply.