Fund controller - AIFM Luxembourg

Lieu: Luxembourg
Salaire: competitive
Type d'emploi: CDI
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A Luxembourg AIFM is looking for a fund controller. The group is doubling its AUM in its private equity investment strategy and is looking for a fund controller to join his team of experts. Luxembourg employs 20 collaborators who are specialized in risk, compliance, tax, finance and legal matters.

Your responsibilities:

Financial monitoring, oversight and, the day to day management of Private Equity investment vehicles.

  • Ensure quality support for the fast growing Private Equity business with focus on the Fund of Funds business & Secondary transactions.
  • 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.
  • Key contact with custodian bank for payment processing and documentation matters.
  • Follow-up of administration and documentation with Legal department.
  • Coordinate accounting, reporting and controlling with Fund controllers.
  • Coordination of the audit processes and the tax statements preparation.

Compulsory experience and skills:

  • Master Degree in finance, accounting, economics, …
  • 3-4 years experience in private equity in accounting or external audit.
  • You are able multitask and abide to tight deadlines.
  • You have a good team spirit.
  • You possess good communication skills and are able to work in French and English.

Sthree Luxembourg is acting as an Employment Agency in relation to this vacancy.

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