Fund Controller(m/f) Fund Controller(m/f) …

FAB Group
in Luxembourg, Luxembourg, Luxembourg
Permanent, Full time
Last application, 20 Feb 20
Salaire attractif
FAB Group
in Luxembourg, Luxembourg, Luxembourg
Permanent, Full time
Last application, 20 Feb 20
Salaire attractif
FAB Group
FAB Careers is currently recruiting for a Fund Controller (m/f) for a Management Company. A solid experience in transfer agency and fund accounting is required. For more details, please contact Maria Luzaic : marialuzaic@fabcareers.lu or +352 691 500 885
  • Ensure effective communication between Service Providers and internal parties, regarding new complex client take-ons, new fund/share class launches and other fund events;
  • Work with the Transfer Agent and Fund Administrator to establish SLA’s and KPI’s to ensure there is a strong control environment and accountability.
  • Contributing to the internal NAV integrity processes
  • Manage cash flow process in accordance with the funds unique dealing terms 
  • Develop and maintain all standard shareholder documentation (contract notes, statements, Investor Guide, etc.)
  • Work with other functional teams, such as Product Development, Legal, Tax, Risk and Governance on:
    • Involvement in conceptualizing new fund products;
    • Research new product requirements, both internally with other functional teams, and also externally with service providers;
  • Develop and maintain fund level data in core internal systems.
  • Continually enhance our vendor strategy, vendor management, technical integration and data quality program, ensuring robust controls are in place.
  • Implement, and work to document, new workflow processes to enable a smooth and seamless implementation;

The successful candidate is likely to:

  • Have 7+ years of relevant Transfer Agency experience, ideally gained within the Asset Management industry.
  • Fund Accounting experience is preferred but not a prerequisite
  • Be self-motivated, with a strong sense of ownership, assertive follow-through and organisational skills;
  • Be technically proficient in relation to Microsoft software , SQL, Excel, VBA and/or Access;
  • Be able to work effectively without close supervision;
  • Demonstrate an excellent working knowledge of the financial services regulatory environment, and a sound understanding of general legal terms/clauses;
  • Have a successful track record of assisting in large projects, including technology-based project work;
  • Demonstrate a strong understanding of the commercial terms & conditions, and operational Service Level Agreements.
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