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Fund Controller

Fund Controller

Selectluxembourg
30+ days ago
Job description

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 Certification
  • 4 or more years of accounting / audit experience
  • Experience within PE
  • Strong knowledge of industry and accounting principles
  • Demonstrated experience supervising and managing a team of Accountants\Senior Accountants
  • Descriptif 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

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    Fund Controller • luxembourg