Senior Fund Controller

il y a 2 semaines

Luxembourg, Luxembourg Anderson Wise Temps plein

Job type:

  • Permanent
    Emp type:
  • Fulltime
    Industry:
  • Real Estate / Private Equity
    Expertise:
  • Accounting & Finance
    Location:
  • Luxembourg
    Job published:

Job ID:

  • 33266
    Senior Fund Controller
    Private Equity
Our client is a leading independent private equity firm focused on infrastructure investments.


They have a strong track record of successful investments across Europe and North America, and are known for their active approach to asset management.

They are currently seeking a talented and driven individual to join their Luxembourg team as a
Senior Fund Controller**.

Your responsibilities:

Funds Operations, Accounting and Reporting:

  • Be responsible for the entire accounting process for funds, coinvestment vehicles, General Partner and financing companies, including the preparation of financial statements, general ledger maintenance, and reconciliation, with the support of internal fund accountants.
  • Ensure accurate and timely NAV calculations and investor reporting on a quarterly basis
  • Review quarterly and annual financial statements, ensuring compliance with relevant accounting standards (IFRS & LuxGAAP) and regulatory guidelines.
  • Liaise with investment and legal teams to ensure smooth processing of new investments or divestments,
  • Ensure highquality processes and documentation for the valuation of investments
  • Preparation of capital calls & distributions, including all relevant (complex) calculations
  • Monitoring of cash flows and funds financing, as well as approval of funds expenses
  • Coordinate with investors relations teams to prepare reports and answer adhoc investors queries
  • Actively participate to transversal process & technology improvement initiatives
  • Review corporate tax, withholding tax and VAT returns including calculations and ensure timely submission to the Luxembourg Tax authorities

Compliance and Audit:

  • Ensure compliance with relevant regulatory requirements, accounting standards, and fund agreements.
  • Collaborate with internal and external stakeholders to prepare for and manage external audits and regulatory examinations.
  • Implement and maintain effective internal controls and procedures to safeguard fund assets and ensure accurate financial reporting.
  • Stay updated with industry developments, regulatory changes, and accounting standards relevant to private equity fund operations.

Team Leadership and Development:

  • Lead and mentor fund accounting professionals, providing guidance, training, and performance feedback.
  • Foster a collaborative and highperforming work environment, promoting knowledge sharing and professional growth.
  • Conduct performance evaluations, set goals, and identify opportunities for skill development within the team.

Your profile:

  • Master degree in finance and accounting, ideally completed with professional qualifications (ACCA, réviseur d'entreprises or equivalent)
  • 712 years of professional experience in finance & accounting roles, of which at least 5 years within the alternative investment funds industry and several years within Big 4 firms
  • Fluent in English (verbal and written communication)
  • Strong knowledge of IFRS
  • Previous experience of Efront would be an advantage
  • Curious, organized, autonomous, accountable and committed individual, with high attention to details
  • Dynamic personality, with the willingness to have an impact and contribute to projects and continuous improvement initiatives
  • Team player, able to cooperate with people at all levels within the organization

  • Fund Controller

    il y a 2 semaines

    Luxembourg, Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein

    Fund Controller:Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their work...

  • Senior Fund Controller F/M

    il y a 1 mois

    Luxembourg, Luxembourg Fyte Temps plein

    My client is a leading wealth and asset manager in Luxembourg. As a Senior Fund Controller, you will join the Fund Accounting - AIF Team (6 persons).Your main tasks :Perform NAV calculations and reviews for Alternative Investment Funds, including Hedge Funds and Funds of Hedged Funds.Participate in various ad hoc business tasks such as audits, tests,...

  • Senior Fund Controller F/M

    il y a 4 semaines

    Luxembourg, Luxembourg Fyte Temps plein

    My client is a leading wealth and asset manager in Luxembourg. As a Senior Fund Controller, you will join the Fund Accounting - AIF Team (6 persons).Your main tasks :Perform NAV calculations and reviews for Alternative Investment Funds, including Hedge Funds and Funds of Hedged Funds.Participate in various ad hoc business tasks such as audits, tests,...

  • Senior Fund Controller F/M

    il y a 1 mois

    Luxembourg, Luxembourg Fyte Temps plein

    My client is a leading wealth and asset manager in Luxembourg. As a Senior Fund Controller, you will join the Fund Accounting team in charge of the daily NAV.This team is composed of more than 10 professionals working in daily and afternoon shifts.Your main tasks :NAV Calculation and Review: Accurately calculate and verify NAVs for in-house and third-party...

  • Senior Fund Controller F/M

    il y a 2 semaines

    Luxembourg, Luxembourg Fyte Temps plein

    My client is a leading wealth and asset manager in Luxembourg. As a Senior Fund Controller, you will join the Fund Accounting team in charge of the daily NAV.This team is composed of more than 10 professionals working in daily and afternoon shifts.Your main tasks :NAV Calculation and Review: Accurately calculate and verify NAVs for in-house and third-party...

  • Senior Fund Controller F/M

    il y a 4 semaines

    Luxembourg, Luxembourg Fyte Temps plein

    My client is a leading wealth and asset manager in Luxembourg. As a Senior Fund Controller, you will join the Fund Accounting team in charge of the daily NAV.This team is composed of more than 10 professionals working in daily and afternoon shifts.Your main tasks :NAV Calculation and Review: Accurately calculate and verify NAVs for in-house and third-party...

  • Senior Funds Accountant

    il y a 4 semaines

    Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de... Temps plein

    Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Bank Pictet & Cie (Europe) AG, succursale de... with the position of Senior Funds Accountant - Funds Controller - Bank Pictet & Cie (Europe) AG, succursale de... which was opened this.If this job matches your qualifications, please...

  • Senior Funds Accountant

    il y a 2 semaines

    Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de... Temps plein

    Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Bank Pictet & Cie (Europe) AG, succursale de... with the position of Senior Funds Accountant - Funds Controller - Bank Pictet & Cie (Europe) AG, succursale de... which was opened this.If this job matches your qualifications, please...

  • Senior Funds Accountant

    il y a 4 semaines

    Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de... Temps plein

    Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Bank Pictet & Cie (Europe) AG, succursale de... with the position of Senior Funds Accountant - Funds Controller - Bank Pictet & Cie (Europe) AG, succursale de... which was opened this.If this job matches your qualifications, please...

  • Funds Controller

    il y a 2 semaines

    Luxembourg, Luxembourg PICTET Temps plein

    Your team: The- Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 4600 people. Pictet has been present in Luxembourg since 1989 where it employs over 600 people.Pictet...

  • Senior Fund Accountant

    il y a 2 semaines

    Luxembourg, Luxembourg Kepler Search Temps plein

    Job Type: ContractSpecialism: OperationsLocation: LuxembourgSalary: NegotiablePost Date: :37 PMRef #: Fund Accounting (BPM023616)Recruiter: Stephane FioriniSenior Fund AccountantInitial 6 month renewable missionIdeally looking for an immediate start date, our client can wait a maximum of a 1 month notice period, however have a preference for an immediate...

  • Director: Fund Control

    il y a 2 semaines

    Luxembourg, Luxembourg Eurolux Consulting Temps plein

    Job Description:Our client is an esteemed US based asset management firm with an established presence in Luxembourg. The European team are looking to add an additional senior member of the team to their Luxembourg office due to growth. They are collaborative, offer excellent career opportunities and a dynamic and challenging working environment.You will...

  • Fund Controller

    il y a 2 semaines

    Luxembourg, Luxembourg Eurolux Consulting Temps plein

    We are working with our client, a UCITS Management Company, in searching for a Fund Controller to join the team. You will oversee various funds, reviewing financial statements, managing relationships with service providers and liaising with audit findings/firms. This is a role where you will provide business support and financial governance in addition to...

  • Fund Controller

    il y a 2 semaines

    Luxembourg, Luxembourg BlackRidge Group Temps plein

    Job Information:Work Experience 45 ansIndustry Financial ServicesContact NumberSalaryCity LuxembourgCountry LuxembourgProvince Luxembourg (fr)Postal Code L1111Fund Controller - Tasks You will be in charge of Private Equity type funds and mainly illiquid funds You will be in charge of the review of NAV and the transmission to the various administrators You...

  • Associate Director, Fund Control

    il y a 2 semaines

    Luxembourg, Luxembourg Eurolux Consulting Temps plein

    Job Description:Our client in a US based asset management firm with an established presence in Luxembourg. The European team are looking to add an additional senior member of the team to their Luxembourg office due to growth.You will take the lead for several complex real estate funds, with full accountability of the financial reporting (IFRS or LUX GAAP...

  • Fund Controller

    il y a 2 semaines

    Luxembourg, Luxembourg Funds Talent Temps plein

    Summary:A French investment manager with strategies spanning different Real Estate asset classes across Europe is looking for a driven, motivated and commercially minded Fund Controller for a newly created role in their Luxembourg office.The firm is an instantly recognisable company with a pan-European approach, combined with a strong track record in the...

  • Fund Controller

    il y a 2 semaines

    Luxembourg, Luxembourg Austin Bright Temps plein

    Join a prestigious international investment firm focused on private equity and real estate funds throughout Europe. Enjoy a collaborative atmosphere within a close-knit team, located in our lovely offices in Grevenmacher. We take pride in nurturing a culturally-rich environment with a strong sense of community, frequently arranging social gatherings,...

  • Senior Controller

    il y a 2 semaines

    Luxembourg, Luxembourg Funds Talent Temps plein

    Summary:A top tier Real Estate company is currently looking for an experienced Controller to join their team. You'd be responsible for all financial aspects of accounting and consolidation of the funds as well as supervising the juniors within the team. As a Senior Controller you will report to a Director.Your Job: Coordinate quarterly VAT package and...

  • Real Estate Fund Controller

    il y a 2 semaines

    Luxembourg, Luxembourg Anderson Wise Temps plein

    Job type: PermanentEmp type: FulltimeIndustry: Real Estate / Private EquityLocation: Luxembourg, LUJob published:Job ID: 33153Real Estate Fund ControllerAnderson Wise is pleased to assist a reputable and successful real estate investment firm in looking for a Fund Controller **to join their fund management team. The company currently manages over €1.5...

  • Funds Controller

    il y a 2 semaines

    Luxembourg, Luxembourg PICTET Temps plein

    Your team: The- Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people.FundPartner...