Fund Controller Private Equity

il y a 5 jours


Luxembourg Funds Talent Temps plein

**Summary**:
Our client is a prestigious US Asset Management firm, with a strong presence in several European countries. They are looking to grow their team in Luxembourg with a Fund Controller who is ready to conduct themselves as the oversight of all events affecting the lifecycle of the funds (Private Equity) and finance departments while working closely with the Head of Finance.

This would be ideal for someone who wants to move in-house and work closely on the Private Equity funds with a wide range of transactional activities and is confident in working inherently, ensuring that investors’ interests are maximised, and their risks mitigated.

**Key Responsibilities**:

- Control and review the accounting records for your portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions).
- Preparation/ review of the monthly and quarterly analysis (group and tax reporting).
- Review of investors and regulatory reporting (quarterly) under Luxembourg GAAP and IFRS.
- Review/oversight meetings with service providers.
- Participation in various projects with Luxembourg and the global finance team.
- Tax filings and compliance requirements.
- Assist in presenting reports to senior executives and stakeholders.
- Prepare and review the legal documentation regarding the movements of capital and financial instruments.

**Role Requirements**:
The successful Fund Controller will have a university degree in accounting, and finance with 4-6 years experience; currently working for a Big 4 company in the audit department or fund administration experience, ideally in Private Equity funds; advanced experience using Microsoft Excel and ability to work in a fast-paced entrepreneurial environment.



  • Luxembourg Private Equity Recruitment Ltd Temps plein

    **About our client** We are partnering with a leading global private equity investor that is looking to hire a Director of Fund Administration to its Luxembourg fund administration team. This will be a broad role working across the life of funds including the structuring of funds, regulatory and statutory reporting as well as direct interaction with...

  • In-house Fund Controller

    il y a 1 semaine


    Luxembourg Funds Talent Temps plein

    **Summary**: **Manager - Fund Controller - Private Equity house** A leading Private Equity investment company with over EUR 8 billion in committed capital is currently looking for a Manager Fund Controller to join their team in the Luxembourg office. This company has a strong presence worldwide with investments in more that 10 jurisdictions and looking to...

  • Funds Controller

    il y a 5 jours


    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...


  • Luxembourg PER, Private Equity Recruitment Temps plein

    PER, Private Equity Recruitment LuxembourgPosted 19 hours ago Permanent Competitive - Junior Accountant, Global Private Equity Firm, Luxembourg **About our client** We are partnering with a leading Global Private Equity Firm which is looking to hire a Junior Accountant to their Luxembourg office. This is a fantastic opportunity to join a hardworking and...


  • Luxembourg Private Equity Recruitment Ltd Temps plein

    **About our client** We are partnering with a leading Global Private Equity Firm which is looking to hire a Junior Accountant to their Luxembourg office. This is a fantastic opportunity to join a hardworking and ambitious team that plays a pivotal part in the Fund Operations and Fund Management of the firm. You will gain valuable experience working within a...


  • Luxembourg Funds Talent Temps plein

    **Summary**: Our client is a prestigious US Asset Management firm, with a strong presence in several European countries. They are looking to grow their team in Luxembourg with a Financial Controller who is ready to conduct themselves as the oversight of all events affecting the lifecycle of the funds (Private Equity) and finance departments while working...


  • Luxembourg Camden Recruitment Temps plein

    Our client, a global investment management and fund services firm, are currently expanding their new Luxembourg entity and looking to hire an experienced Private Equity Fund Accounting professional. Reporting to the MD/Country Head, you will be responsible for NAV production and oversight on work performed by the Dublin office. **Responsibilities**: -...


  • Luxembourg Findel Airport Quintet Private Bank Temps plein

    **Purpose of the Job**: Quintet Private Bank is a leading private bank in the wealth management sector; we are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve. We are a bank headquartered in Luxembourg, with branches in Germany, Netherlands and Belgium...

  • Senior Funds Controller

    il y a 6 jours


    Luxembourg Actualis RH luxembourg Temps plein

    **ACTUALIS RH est une société de droit luxembourgeois spécialisée dans le conseil et les services en ressources humaines.** - Designing and implementing the oversight framework for delegated functions such as due diligence, agreement reviews, operating memorandum preparation, defining KPIs and organising service-level review meetings. - Reviewing...


  • Luxembourg Centaur Fund Services Temps plein

    Company Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue in Ireland and other locations. Centaur’s ethos is focused entirely on the quality of service and accountability it...