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PRIVATE EQUITY JUNIOR FUND CONTROLLER
Advisory KeyBeggen, Beggen, LU12 days ago
Job descriptionYou hold a Master's degree in Accounting, Audit, or Finance (such as Master CCA, DSCG, or equivalent). You bring solid understanding of the Private Equity environment in Luxembourg and have experience with fund operations. You are proactive, hands-on, and capable of managing multiple tasks simultaneously in a dynamic setting. You demonstrate strong analytical thinking and organizational skills, with a rigorous attention to detail. You are comfortable working both independently and as part of a team. Fluency in both French and English is essential—written and spoken. You are proficient with Microsoft Office tools, especially Excel; familiarity with Efront is considered a plus.
Your Day-to-Day
- Supervising accounting and financial statement preparation handled by third-party service providers.
- Drafting quarterly financial reports for investors, ensuring accuracy and timeliness.
- Preparing capital calls and distributions, while tracking and managing related cash flows.
- Acting as the main point of contact with the custodian bank for payment processing and documentation follow-up.
- Supporting investment transactions in close collaboration with deal teams located in other European offices.
- Coordinating the audit process and assisting with the preparation of tax deliverables.
- Ensuring consistent communication and alignment with fund controllers on all reporting, accounting, and control matters.
- Contributing to the development and improvement of processes to support a growing Private Equity platform, particularly for primary investments.
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Fund Controller • Beggen, Beggen, LU