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Redbridge are currently recruiting for one of the world's largest independent financial advisory groups and currently recruiting a Junior Fund Controller.
The ideal candidate has 1 year of experience here in Luxembourg in an asset management firm and has had their first experience with funds. English and French is mandatory for this role.
Tasks:
The Junior Fund Controller will assist the team in :
- Daily cash flow monitoring
- Monitoring portfolio calls and distributions
- Monitoring calls and distributions to investors
- Participating in portfolio valuation
- Assisting with the audit and release of fund financial statements
- Reviewing tax and VAT returns
He/she will interact with the various external and internal service providers (auditors, custodian banks, fund administrators, etc.),
custodian banks, fund administrators, etc.).
Skills required:
- Sound knowledge of fund accounting.
- Rigour, adaptability, autonomy, curiosity, proactivity and organisation.
- Good command of Excel.
- Knowledge of Efront appreciated.
- Fluent English and French
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