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

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