In-house Fund Controller

il y a 3 jours


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 keep growing.

**As a Manager Fund Controller your role will include**:

- Reviewing and approving the NAV calculations.
- Reviewing and approving the Capital Account Statements.
- Work closely to the Conducting Officer and be in charge of the oversight of the financial statements also for the SPVs and Holdings and the Valuation process.
- Liaise with stakeholders (legal and transaction execution) for the settlement of transactions.
- Review and approve capital calls and distributions.
- Monitor the ongoing cash movements of the funds, manage liquidity and build cashflow forecasts for the funds and related entities.
- Prepare tax and regulatory information for for external providers.
- Oversee tax and regulatory reports.
- Monitor drawdowns and repayments.
- Lead and oversee the Fund Accounting process.

**Key requirements**:
**Ideally you will be a qualified accountant or one working towards (ACA/ACCA/CIMA)**
- Have at least 5 years experience in Fund Accounting.
- Have experience in Private Equity or other illiquid asset classes.
- Strong Excel skills.
- Knowledge of Lux GAAP and US GAAP.
- Fluent in English.

**Package and benefits**:

- Competitive salary package
- Growing business
- Progression opportunities


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