ifrsfinancial reportingfund accountingoperational riskregulatory reportingvendor due diligenceucitsaifmluxembourg gaap
Вакансия из Hirify Global, списка международных tech-компаний Для мэтча и отклика нужен Plus
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Зарплата и рынок
Выше среднего
€60к-130к/год
€42к€80кмедиана€100к
По похожим ролям (28) ~ €80к/год
На СНГ рынке: $2.3к/мес ($1.8к - $2.5к)
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Чётко описанная senior-роль в контроле фондов у крупной инвестиционной компании: зарплата выше рыночного ориентира, а задачи охватывают отчётность и регулирование. Стоит учесть широкий диапазон оплаты и обязательную работу из офиса четыре дня в неделю.
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Разброс зарплатыШирокая зона ответственностиВыше рынкаКрупная компанияЧетыре дня в офисе
Оценка от Hirify AI
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Описание вакансии
Текст:
Hirify AI/Оригинал
TL;DR
Senior Lead Fund Controller (Funds and Management Company Oversight): Overseeing fund financial reporting, audits, regulatory filings, and the financial control framework for a Luxembourg management company with an accent on Luxembourg GAAP, IFRS, UCITS/AIFM obligations, and third-party service providers. Focus on reviewing financial statements, strengthening governance and controls, coordinating audits, and resolving operational and regulatory risks across funds domiciled in Ireland, Luxembourg, and the Cayman Islands.
Location: Luxembourg, Luxembourg; hybrid schedule with work from the office 4 days a week and flexibility to work remotely 1 day a week.
Base salary: EUR 60,000–130,000 per year.
Company
hirify.global provides investment management solutions across global capital markets for institutional clients in more than 60 countries and operates as a private partnership.
What you will do
Manage auditor and administrator relationships for fund financial reporting across Ireland, Luxembourg, and the Cayman Islands.
Coordinate annual fund and management company audits, review annual and semi-annual financial statements, and oversee long-form reporting.
Oversee Luxembourg Management Company financial reporting, accounting activities, trial balances, budgets, reconciliations, disclosures, and regulatory filings.
Review control environments, SOC reports, service-level performance, operational risks, internal audit actions, and remediation of deficiencies.
Support Board of Managers/Directors and Conducting Person reporting, UCITS/AIFM governance, breach monitoring, and implementation of new regulatory requirements.
Lead or support process improvement, regulatory change, reporting automation, vendor due diligence, business continuity, and fund control projects.
Requirements
Undergraduate degree.
Experience in the funds or banking industry, ideally involving UCITS and regulated alternative funds domiciled in Europe and the Cayman Islands.
Sound knowledge of Luxembourg GAAP and IFRS.
Experience overseeing a management company.
Strong analytical skills and attention to detail.
Strong IT and data enquiry skills.
Strong verbal and written communication skills.
Team-oriented attitude.
Fluency in English.
Nice to have
Project management and/or fund accounting experience.
ACCA, ACA, or equivalent qualification; relevant experience may also be considered.
Culture & Benefits
Collaborative culture that encourages independent thought and healthy debate.
Flexible work environment with hybrid working arrangements.
Retirement plan, health and wellbeing, dental, vision, pharmacy, health savings, and flexible spending benefits.
Life and disability insurance, employee assistance, adoption assistance, backup childcare, tuition/CFA reimbursement, and paid time off.
Additional compensation may include discretionary corporate bonuses or incentives if eligible.
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