The Role: Financial & Fund Controller
The Location: London but open to a significant portion of WFH
The Firm: Sub-Advisory firm for a Luxembourg Fund
The Requirements:
* Report to the CEO, working closely with the Funds outsourced providers in the accounting of their Actively Managed Certificates
* Trade Reconciliation
* NAV Reconciliation
* Accounting oversight of the trading account
* Trade Confirms
The Requirements:
* Background in Accounting
* Understanding of Lux Based Funds
* Ideally experience with Actively Managed Certificates and failing that then other liquid financial instruments
* Broad experience across accounting and operations
* Capable of working in a standalone role