Description de fonction As part of an internal reorganization, our client mandated Select to recruit a "Financial Controller".

As such, you will work closely with the Head of Fund Administration, supporting him on the financial side, while providing innovative solutions through an autonomous approach. Among others, your activities will include the following :

• Prepare the quarterly reports by performing the fund accounting of the funds and SPV;
• Produce Financial statements under LuxGaap;
• Establish regulatory and statutory reporting;
• Check and maintain an accurate portfolio of funds;
• Answer investors’ queries;
• Manage cash movements;
• Assist opening SPVs;
• Be the contact person for the external auditors;
• Optimization / updating of internal processes.

Profil

• You have a university degree in Finance and/or Accounting;
• You have at least 5 years’ experience in a similar function (in-house, private equity structures);
• You are fluent in French and English (mandatory);
• You are autonomous and demonstrate excellent organizational and planning skills.

Descriptif de l’organisation et du département Our client is a major player in the field of Asset Management. Established more than 30 years ago, the structure now has more than a hundred employees working in different Group entities. It is through rigor and excellence that the company makes every effort to best respond to its customers.

OffreIf you think that your profile could match this description, please, send us your resume!