11 дней назад
Fund Controller
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Fund Controller (Fund Accounting/Valuation): Managing fund accounting, valuation, liquidity, financial reporting, and operational processes for Luxembourg funds with an accent on fund structuring, regulatory submissions, and control environments. Focus on preparing financial statements and valuation committee materials, overseeing service providers, and supporting new private equity and evergreen strategies.
Location: Luxembourg. Applicants must already have the right to work in Luxembourg without current or future sponsorship.
Company
is a private, independent, employee-owned investment manager managing equity, fixed income, private equity, and hedge fund strategies worldwide.
What you will do
- Manage fund accounting, valuation, structuring, and operational processes for several Luxembourg funds.
- Support corporate and fund financial reporting, planning, budgeting, forecasting, and performance analysis.
- Participate in new fund structuring and onboarding of new strategies.
- Manage liquidity, capital structure, capital calls, distributions, expense payments, deal funding, and cash projections.
- Prepare valuation committee materials, interim and annual financial statements, and monthly, quarterly, and annual management reports.
- Oversee fund administrators, depositaries, external evaluators, auditors, tax providers, and other service providers.
Requirements
- Fluent English required.
- Qualified accountant with ACCA, CPA, CFA, or equivalent certification.
- Typically 10–12 years of post-qualification fund accounting experience, preferably in a Big Four private equity department or as a financial director within an AIFM.
- Knowledge of Lux GAAP; familiarity with IFRS and US GAAP is welcome.
- Strong organization, professional judgment, discretion, integrity, and ability to work independently with multiple internal stakeholders.
- Advanced Excel skills and experience working with finance and non-finance teams.
Nice to have
- Experience with ELTIF and evergreen products with a monthly NAV cycle.
- Experience supporting high-growth, multi-asset AIFM platforms.
Culture & Benefits
- Employee-owned structure aligned with long-term client interests.
- Research-driven culture focused on investment insight and continuous innovation.
- Collaboration across a global organization with offices in 40 cities.
- Employee deferred cash compensation is linked to team and firm strategies.
- Equal opportunity employment environment.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →