Senior Fund Financial Controller

Senior Fund Financial Controller

ING Group

Luxembourg

ING Solutions Investment Management (ISIM) is looking for a Sr. Fund Financial Controller tosupport the current and planned developments of its activities in Luxembourg.

Your mission

AsSr. Fund Financial Controller, you will oversee in collaboration with theexisting Sr Financial Controller thefinancial flows of the ManCo and the expenses of the funds under management. More specifically, you will perform the following controls:

Fee and expense control

  • Review/recalculate all ManCo andfund fees;
  • Review other expenses of theManCo and funds under management;
  • Review of the calculation ofongoing charges;
  • Investigate any exception and/orunusual items related to fees and expenses;
  • Optimize and/or advice on the feeframework.

Fund oversight

  • Review KPIs;
  • Analyse any discrepancies andobtain explanation from the service providers.

Payment

  • Verify invoices with the relevantdepartment;
  • Prepare and/or submit payment ofrelevant fees and invoices.

Accounting

  • Review the accounting of theManCo;
  • Ensure proper financial consolidationof the ManCo within Group figures;
  • Book transaction in the ManCoaccounting system.

Reporting

  • Review financial reports of theManCo and funds as needed;
  • Prepare budget control report ofthe ManCo.

Consolidation

  • Prepare and upload schedules forconsolidation purposes;
  • Respond to queries from the groupregarding uploaded figures;
  • You will also participate to the review of theaccounting policies and procedures and will be requested to perform gap analysiswith the Group policies and standards;
  • Given the size of the team, the Sr. FundFinancial Controller will also have to ensure support/backupwith regard to administrative tasks of the ManCo whenever needed.

Your profile

Knowledge and experience

  • Master in economics/finance orequivalent;
  • Practical experience of minimum 3 years in the fund industry (e.g. in relation with fund administration,depositary bank or audit of funds).

Skills

  • Strong analytical skills;
  • Risk based oriented;
  • Very good knowledge of:
    • fund accounting mechanisms and NAV calculation;
    • general accounting;
    • financial management controls.
  • General knowledge of:
    • regulatory requirements and funds’ organization applicable to both UCITS and AIF;
    • financial markets and products.
  • Excel proficiency and at easewith numbers;
  • Flexible and eager to learn;
  • Rigorous and critical scepticism;
  • Sense of responsibility andautonomy;
  • Team player with goodcommunication skills (both oral and written);
  • Fluency in French and English,knowledge of other languages such as Eastern European language(s) and/or Spanish considered as a strong asset.

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© EuroJobsites 2020

EuroJobsites is a registered company number: 4694396 VAT number: GB 880 9055 04

Registered address: EuroJobsites Ltd, Unit 8, Kingsmill Business Park, Kingston Upon Thames, London, KT1 3GZ, United Kingdom

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