Senior Fund Controller

Il y a 4 semaines

LU Selby Jennings Temps plein

Gratuit avec email ou Google

Enregistrez cette offre et organisez votre recherche

Créez un compte gratuit pour enregistrer des offres d'emploi, créer des alertes et revenir à cette liste depuis votre tableau de bord.

Enregistrer le travail Enregistrer et créer une alerte

Gratuit avec email ou Google

En continuant, vous acceptez nos Conditions d’utilisation & Politique de confidentialité.

A leading alternative investment platform is seeking an experienced finance professional to join its Luxembourg office and play a key role in overseeing a portfolio of alternative investment structures across private equity, private credit, infrastructure and real asset strategies. The successful candidate will act as a senior member of the fund finance function, working closely with internal stakeholders, service providers and global teams to ensure the highest standards of financial reporting, governance and operational oversight. Responsibilities
- Oversee the financial management of a portfolio of alternative investment vehicles and related holding structures.
- Review quarterly and annual financial statements prepared under Luxembourg GAAP, IFRS and/or US GAAP.
- Coordinate and challenge external fund administrators and accounting service providers to ensure timely and accurate reporting.
- Manage annual audits and act as a key point of contact for auditors, tax advisers, legal counsel and other external stakeholders.
- Review NAV calculations, capital activity, management fees, carried interest calculations and investor reporting.
- Support fund launches, restructurings, acquisitions and liquidation processes where required.
- Prepare and review materials for board meetings, governance committees and senior management forums.
- Monitor Luxembourg regulatory and reporting obligations across fund and corporate structures.
- Work closely with investment, operations, legal, compliance and treasury teams on cross-functional projects.
- Drive process improvements, automation initiatives and enhancements to financial controls and reporting frameworks.
- Mentor junior team members and provide oversight across internal and outsourced finance functions. Requirements
- Fully qualified accountant (ACA, ACCA, CPA, CA or equivalent).
- 10+ years of experience within alternative investments, including private equity, private credit, infrastructure, real estate or other AIF structures.
- Experience gained within an asset manager, private markets platform, investment firm or leading fund services provider.
- Strong understanding of Luxembourg regulated and unregulated fund structures.
- Demonstrated experience overseeing service providers and managing relationships across multiple jurisdictions.
- Solid knowledge of Lux GAAP, with exposure to IFRS and/or US GAAP considered advantageous.
- Experience managing teams directly or indirectly, including oversight of outsourced accounting and administration functions.
- Comfortable operating in a dynamic international environment and interacting with senior stakeholders across the business.
- Previous exposure to governance processes, board reporting and complex fund structures would be beneficial.
- Strong communication skills and ability to balance technical expertise with commercial awareness.

Amériques

Europe

Asie / Océanie

Afrique

Senior Fund Controller

Enregistrez cette offre et organisez votre recherche

Villes principales