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Senior Fund Controller Audit Luxembourg Private equity

HuxleyLetzeburg, LUXEMBOURG

8 days ago

Job description

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 in 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 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 who are expanding due to growth

For more information, and the chance to be considered, please do send through a CV through

To find out more about Huxley, please visit 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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Fund Controller • Letzeburg, LUXEMBOURG