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Senior Fund Controller Audit Luxembourg Private equity
HuxleyLetzeburg, LUXEMBOURGIl y a 8 jours
Description de posteEnsure 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 Master's degree in accounting or finance Fund Industry or in a Finance Department
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 :
Education / Experience :
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
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