Description de fonction
The Role :
- Assistance in the coordination of external audits
- Preparation of quarterly and annual financial statements
- Create and review partner capital calls, monthly and quarterly partner capital statements including calculation of partner allocations
- Calculate and review waterfall models, distribution notices, and management fees
- Onboarding new clients
- Build and maintain relationships with one or more clients, managing client expectations, and meeting all client deliverables
- Provide training and mentoring to the Accountants and Senior Accountants
- Review Accountants and Senior Accountants work
- Help manage year-end audit process and support external auditors and tax teams with requested financials
- Participate in client planning meetings
- Complete client ad hoc projects
Profil The Profile :
Bachelor's degree in accounting or related field OR ACA / ACCA or other related Certification4 or more years of accounting / audit experienceExperience within PEStrong knowledge of industry and accounting principlesDemonstrated experience supervising and managing a team of Accountants\Senior AccountantsDescriptif de l’organisation et du départementWe have been exclusively mandated to support our client in their growth in Luxembourg. Our client, a leader in the fund solutions space are actively seeking a Fund Controller for their Luxembourg office. This role will play a vital role in the company’s growth and strategy forwards.Offre Competitive