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In-house Financial Controller (12-month Maternity cover)

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Financial Controller – Asset/Wealth Management – Luxembourg (12-month Maternity cover) We are currently mandated by a well-established and growing asset manager to recruit a Financial Controller on a 12-month basis. This is an excellent opportunity for someone looking to leave new a pure accounting/audit role and gain a new experience. Responsibilities: Work in close coordination with the Head of Financial Control Manage full-cycle accounting including preparation and analysis of the financial statements, budgets, and cash-flow projections Manage day-to-day portfolio accounting job, may manage outsourced service providers Oversee the preparation and maintenance of the books and records of portfolios by outsourced service providers Prepare monthly, quarterly and annual financial reports to investors including consolidated financial statements, IFRS, Lux GAAP Provide accurate and timely financial information under the specific deadlines Take on special short-term accounting projects, as needed Coordinate with independent auditors, custodians and fund administrators for the preparation and issuance of annual audited financial statements and tax filings Plan and execute on a workflow for monthly, quarterly, and yearly accounting closings Requirements: Accounting degree or with at least 2 years experience in accounting, audit or financial control Relevant experience in financial reporting requirements in IFRS and LUX GAAP Fluent English General understanding of income taxation Good interpersonal skills, team player, capability to interface professionally with various internal and external stakeholders Attention to detail and accuracy Skilled in Excel Offer: Excellent working environment and work-life balance Salary up to 85,00…

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