Fund Controller
Responsabilities:
The position consists in assisting the finance manager in its duty of financial monitoring, oversight, and the day-to-day management of Private Equity investment vehicles.
It includes the following:
- Ensure quality support for the fast-growing Private Equity business with focus on the Fund of Funds business & Secondary transactions
- Issue capital calls/distributions to investors and monitor cash flows
- Process and control all capital calls and distributions from target investments
- Monitoring cash movements and preparation of the related reporting
- Review of NAV and Waterfall
- Coordination of administration and documentation with Legal department
- Coordinate accounting, reporting, and controlling with Fund controllers
- Coordination of the audit processes and the tax statements preparation
- Assisting with transactions and valuations
Skills:
- Master Degree in Accounting or Finance
- 2-3 years in the Fund Industry or in a Finance Department
- Autonomous and dynamic
- Hands on approach and ability to multitask
- Rigorous and detail oriented- Team spirit – Strong oral and written communication skills / French and English are required – Microsoft Office skills (Word, Excel, etc.), Efront knowledge is an asset
Job Type: Permanent
Job Location: Luxembourg