Senior Fund Controller

il y a 1 jour

Luxembourg HFG Temps plein

We have been asked to assist a leading Private Debt focussed buyside house based in Luxembourg. Our client is looking for experienced fund controllers to bolster their growing team. This is a varied and challenging role and will give the incumbent a lot of exposure.

**Key duties include**:
The interaction of the different entities in the Private Debt fund structures will need to be understood and monitored. An understanding of Limited Partnership Fund structures (Limited Partnership Agreements, waterfalls, Equalisations etc) is essential.

Preparation and review of quarterly reporting in conjunction with external administrators including, Financial reports, NAV reconciliations and Capital Accounts Statements to investors.

Preparation and review of performance calculations including IRR and carried interest.

Fund cash management including, where appropriate, use of RCF and leverage facilities or capital calls from investors to ensure adequate liquidity while minimizing cash drag.

Ensure the correct processing of fund activity including hedging, excluded investors, non-standard fund terms, bespoke reporting requests etc.

Co-ordinate and review regular capital call and distribution notices to large volumes on investors through multiple feeder entities in multiple currencies.

Preparation and review of Equalisation and rebalancing calculations.

Overseeing administrators and tax advisors and lead for allocated funds.

Working with the Investor Relations team to provide timely responses to investor queries.

Providing Input into the setup of new funds, including input into LPA and other legal documents.

Managing audits for allocated funds, review of LUX and K-1 tax returns.

**If you feel this role suits your background/experience please do apply/reach out for a confidential conversation.

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