Investment Operations & Fund Controller (m/f/d)
Location Luxemburg | Job Type Full-time |
Your mission
- Coordination of cooperation with affiliated fund accounting departments and custodians
- Fund Controlling/NAV Oversight and the implementation of product-specific projects
- Maintenance of internal product databases
- Operational processing of transactions and payment transactions
- Preparation and implementation of corporate actions, such as capital calls and distributions
- Preparation of fee statements as well as internal and external reports and continuous reporting to management
- Support in the account opening process and communication with custodian banks
- Carrying out valuations / reconciliation to the fair value of alternative investments
Your profile
- Successfully completed business studies or a comparable qualification
- Initial professional experience in product management, ideally in the real estate sector an advantage
- High affinity for numbers, analytical skills and results orientation
- Confident and convincing appearance and polite manners
- Very good knowledge of the MS Office package
- Confident knowledge of written and spoken German and English
- Proactive, independent and accurate way of working
Why us?
- Young, dynamically growing company with flat hierarchies
- A variety of creative opportunities
- Committed and motivated team
- Further training and development opportunities
- Performance-related remuneration
- Flexible working hours
- Modern offices close to the German border
Notes regarding your application
We look forward to your application!
Please fill out our online application form and upload your complete documents. After receiving your application, we will send you a respective confirmation.
Please understand that we can only accept your application via the online form.
Please fill out our online application form and upload your complete documents. After receiving your application, we will send you a respective confirmation.
Please understand that we can only accept your application via the online form.