Senior Fund Controller
Core
Senior Fund Controller leading end-to-end audit processes, financial reporting oversight, and governance for Luxembourg-domiciled funds and the Management Company.
Role type
Senior Fund Controller (Audit & Reporting)
Builds
Annual/semi-annual financial statements, regulatory disclosures, board materials, and audit deliverables for global funds.
Domain
Asset Management / Fund Accounting / Regulatory Compliance (Luxembourg, Ireland, Cayman)
Required skills
Fund accounting, Financial reporting, Audit oversight, Luxembourg GAAP, IFRS, UCITS/AIFM regulatory frameworks, Budgeting, Expense oversight, Vendor due diligence, Process improvement, Data analysis
Preferred skills
Management Company oversight, Professional qualification (ACCA/ACA), Automation projects
Technologies
Microsoft Excel, Microsoft Office (Word, PowerPoint, Outlook)
Responsibilities
Lead end-to-end audit process and act as primary contact for auditors; Review annual/semi-annual financial reporting deliverables; Provide technical oversight for Luxembourg GAAP, IFRS, and UCITS/AIFM requirements; Oversee preparation of board materials and regulatory disclosures; Manage budget, expense forecasting, and fixed administrative fee monitoring; Conduct vendor due diligence and review service provider controls (e.g., SOC1); Drive process enhancements and automation initiatives.
Seniority
Senior, hands-on IC