Senior Fund Controller
Core
Senior Fund Controller leading end-to-end audit processes, financial reporting oversight, and governance control frameworks for global funds domiciled in Luxembourg, Ireland, and Cayman.
Role type
Senior Fund Controller (Financial Reporting & Audit)
Builds
Annual and semi-annual financial statements, regulatory disclosures, board materials, and audit-ready documentation for institutional clients.
Domain
Asset Management / Fund Accounting / Financial Reporting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
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), Excel proficiency, Microsoft Office tools
Technologies
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Microsoft Outlook
Responsibilities
Lead end-to-end audit process for funds; Review annual, semi-annual, and ad hoc financial reporting deliverables; Provide senior technical oversight across Luxembourg GAAP, IFRS, and UCITS/AIFM requirements; Oversee preparation of board materials and regulatory disclosures; Manage oversight of Luxembourg Management Company financial activities; Monitor fund and Management Company budgets and expenses; Lead preparation of Self-Assessment Questionnaires and Separate Reports.
Seniority
Senior, hands-on IC