(Senior) Controller NAV-Oversight – Real Assets (m/f/d)

Overview

The Role & Key Responsibilities
Skills Required
What you will get in return
Additional Information

Skills Required

  • A University degree in Accountancy or equivalent/Final stages of ACCA qualification
  • An ability to work to and meet agreed deadlines
  • Ability to work under pressure
  • Competence in Excel, general IT and accounting packages
  • A minimum of 3 years’ experience in a similar role
  • Experience in audit would be ideal, but not necessary
Tab Item Content

Skills Required

  • A University degree in Accountancy or equivalent/Final stages of ACCA qualification
  • An ability to work to and meet agreed deadlines
  • Ability to work under pressure
  • Competence in Excel, general IT and accounting packages
  • A minimum of 3 years’ experience in a similar role
  • Experience in audit would be ideal, but not necessary
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About LRI Group

LRI LogoLuxembourg Regulated Investments established 1988: LRI Group, an Apex Group Company, is a leading investment services company based in Luxembourg. It provides asset managers and investors with three decades of experience in structuring and administration of traditional and alternative investment strategies. LRI Group boasts over EUR 70 bn assets under service across more than 540 funds and has more than 120 staff. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.

Role & Key Responsibilities:

  • Review of Accounting of Alternative Investment Funds based on Lux-GAAP and IFRS
  • Oversight on NAV Calculation and monitoring of Valuation
  • Performing ongoing oversight on Central Administrations and Register- and Transfer agencies
  • Performing onsite visits and process reviews on external service provider
  • Review and Preparing various reports internal and external such as capital accounts, Management Information, financial statement,
  • Liaising with fund managers, depositories, auditors and other external service provider
  • Ensuring efficient working processes and contribution to various project
  • Academic background preferable in Accounting & Finance, Economics or comparable
  • First professional experience in the area of (fund) accounting, depositary or audit
  • Knowledge of alternative investments e.g. real estate, private equity, debt, )
  • Knowledge of accounting principles, especially concerning real estate, private equity under Lux GAAP and IFRS
  • Strong client and service orientation
  • Curiosity and desire for new challenges
  • Your style of working is characterized by diligence, accuracy and efficient time management
  • Strong command of Microsoft Excel and Word
  • Proficiency in English and German; additional languages are considered an asset
  • A high level of visibility within a large organisation on an upwards trajectory
  • The ability to define processes, to drive innovation and have a tangible impact on the business
  • Be part of an open-minded, dynamic and fast-paced team
  • Exposure to all aspects of the business, cross-jurisdiction and to working with clients and management
  • The opportunity to innovate and grow technically and

 

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy page.

Ready for the challenge?

If you are interested in this challenge, we look forward to receiving your application documents (motivation letter, CV, testimonials/reference letters) including additional information about your earliest possible starting date as well as your salary expectations via e-mail to [email protected]

For further information about us, please have a look at www.lri-invest.lu. As we are a part of the APEX group, you can also visit www.theapexgroup.com for further information about the other companies being part of this group here in Luxembourg.

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Life At Apex

"Working here I have the space to be creative, take ownership and develop continuously. It’s a great company with a purpose, which in turn enables its people to identify with the core values and mission."

Diane Mero, Office Manager, Dubai

What we look for

We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making our business what it is today and the more we grow, the more important that becomes.

 

Whatever your career path, ambition or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We don’t just want you to succeed, we want you to flourish.

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