Junior Fund Controller
- Job Title: Junior Fund Controller
- Reference: Junior Fund Controller
- Town/City: Luxembourg
- Contract Type: Permanent
One of our clients, a large independent financial advisory group, are currently recruiting a Junior Fund Controller.
Responsibilities:
- Daily cash flow monitoring
- Monitoring portfolio calls and distributions to investors
- Participation in portfolio valuation
- Assisting with the audit and release of fund financial statements
- Reviewing tax and VAT returns
- Interact with various external and internal service providers (auditors, custodian banks, fund administrators, etc.).
