Junior Fund Controller, Merchant Banking

il y a 2 semaines

Luxembourg, Luxembourg Rothschild & Co Temps plein
About Us


As one of the world's largest independent financial advisory groups, we know that it takes a distinct perspective to make a meaningful difference to our clients' business and wealth.

Rothschild & Co is a global and family-controlled group.

We provide M&A, strategy and financing advice, as well as investment and wealth management solutions to large institutions, families, individuals and governments, worldwide.


Having been at the centre of the world's financial markets for more than 200 years we can rely on an unrivalled global network of more than 3,800 talented employees and a track-record of outstanding execution with 60 offices around the world.


Our integrated global network of trusted professionals and decision makers around the world provide in-depth market intelligence, meaning we can be closer to current issues than any other global financial institution in our core markets.


It is this scale, local knowledge and intellectual capital that allow us to provide a distinct perspective and effective long-term solutions for our partners.

Junior Fund Controller

Luxembourg AIFM, the Merchant Banking arm of Rothschild & Co is looking for a Junior Fund Controller in Luxembourg.

Rothschild & Co


Rothschild & Co is a leading global financial services group with seven generations of family control and a history of over 200 years at the centre of the world's financial markets.


Our expertise, intellectual capital and global network enable us to provide a distinct perspective that makes a meaningful difference to our clients, communities and planet.


We have 4,200 talented specialists on the ground in over 40 countries around the world, enabling us to deliver a unique global perspective across four market-leading business divisions - Global Advisory, Wealth Management, Asset Management and Merchant Banking.


As a family-controlled business built on relationships, we place a huge emphasis on our people and finding the right colleagues to take our business forward.

Rothschild & Co is committed to an inclusive and supportive environment where diversity and different perspectives are valued.

We are focused on the attraction and recruitment, development and retention and progression of high calibre talent to ensure we and our clients benefit from the value of difference.

The Rothschild & Co Luxembourg office


Created in 2009, the Rothschild Luxembourg office is now composed by 50 professionals covering a wide Range of essential skills in various areas (legal/corporate, compliance, finance, accounting, tax and risk), thereby contributing to an efficient and dynamic management of the investment's funds launched by the Rothschild Group.

One of the investments strategies is Five Arrows Direct Lending which provides debt financing solutions to privately owned businesses across the European middle-market.

We create bespoke and flexible debt financing solutions that are tailor-made to the specific requirements of the entrepreneurs, families and private equity sponsors with whom we work.

We structure investments to meet a broad range of financing needs faced by middle-market companies, including financing buyouts, business expansion, acquisitions, refinancings and recapitalisations.

Our team manages Five Arrows Credit Solutions (FACS), Five Arrows Direct Lending (FADL) and Five Arrows Debt Partners (FADP) with a combined of AUM of c€2bn.

We are about to launch a FUND IV in the coming months.

Responsibilities:

  • Assistance on supervisory of the services providers regarding the accounting and the financial statements preparation;
  • Assistance on preparation of the investor's financial reports on a quarterly basis;
  • Assistance on managing and monitoring of the capital call and distribution processes;
  • Assistance on monitoring cash movements and preparation of the related reporting's;
  • Assistance on the investments' transactions in partnership with the investment teams based in Paris and London;
  • Key contact for the service providers, the auditors and advisors;
  • Assistance on coordination of the audit processes and the tax statements preparation;
  • Other administrative work.

Skills:

  • Knowledge of Private Debt/Direct Lending industry in Luxembourg
  • Skills of the daytoday funds operations
  • Autonomous and dynamic
  • Hands on approach and ability to multitask
  • Demonstrated organizational and analytical skills
  • Rigorous and detail oriented
  • Flexible
  • Team spirit
  • Strong oral and written communication skills / French and English are required.
  • Ability to work under pressure
  • Microsoft Office skills (Word, Excel, power point, etc)
  • Efront knowledge will be a plus
Education/Experience

  • Master's degree in accounting or Finance
  • At least 6 months experience in the Private Debt / Direct Lending industry
  • Part qualified accountant
  • Our goal is to have a balanced, inclusive and flexible environment which enables all colleagues to achieve their personal and professional aspiration

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