Senior Fund Controller Audit
Luxembourg Private Equity
We have a new and exclusive opportunity for a Fund Controller to join this thriving audit team within a private equity investment management business in the heart of Luxembourg.
Role details Senior Fund Controller Employer:
Wealth Management/Investment Management Salary:
50,000 - 75,000 Euros plus bonus, pension, meal vouchers, etc. Location:
Luxembourg City Centre and home working hybrid Requirements:
Experience as a fund controller, private equity experience
The position consists of assisting the local Finance Manager in its duty of financial monitoring, oversight, and the day-to-day management of Private Equity investment vehicles.
In liaise with the Finance Manager, it includes the following: Ensure quality support for the fast-growing Private Equity Secondary line investment. Team management / Junior Tutoring Issue capital calls/distributions to investors and monitor cash flows. Process and control all capital calls and distributions from target investments. Monitoring cash movements and preparation of the related reporting. Review of NAV and Waterfalls. Coordination of administration and documentation with the Legal department. Coordinate accounting, reporting, and controlling with Fund controllers. Coordination of the audit processes and the tax statements preparation. Assisting with transactions and valuations.
Education/Experience: Master's degree in accounting or finance. Fund Industry or in a Finance Department.
This is a brilliant opportunity within a thriving business that is expanding due to growth.
For more information and the chance to be considered, please do send through a CV.
To find out more about Huxley, please visit XX XX XX XX XX.
Huxley, a trading division of SThree Partnership LLP, is acting as an Employment Business in relation to this vacancy | Registered office | 8 Bishopsgate, London, EC2N 4BQ, United Kingdom | Partnership Number | OC387148 England and Wales.
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