Investment Operations & Fund Controller (m/w/d)
Location Luxemburg | Job Type Full-time or Part-time |
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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
- Completed business studies or a comparable qualification
- Several years of professional experience in auditing or accounting in the real estate / PE sector of at least 3 years
- High affinity for numbers, analytical skills and results orientation
- Confident and convincing appearance as well as 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?
- Dynamically growing company with flat hierarchies
- A wide range of creative opportunities
- Committed and motivated team
- Further training and development opportunities
- Attractive remuneration
- Flexible working hours
- Modern offices close to the German border
Notes regarding your application
We look forward to receiving your application!
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. We will send you a confirmation once we have received your application.
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. We will send you a confirmation once we have received your application.