junior fund controller

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