Financial Controller – Private Equity / Venture Capital
This is an excellent and rare opportunity to join a premium Private Equity house with local roots, global impact and successful investments. We are looking for a Financial Controller who will work closely with the CFO. S/he will provide quarterly and yearly closings of the funds and prepare the various reporting to the investors. The Financial Controller with perform analysis, re-valuation and simulations on portfolio companies in order to provide the investors with all the information they request.
As a member of the Finance Team, you will also ensure timely accounting and reporting as well as associated documentation and communication. The position offers long-term perspectives and possibilities to take further responsibilities.
Your responsibilities:
- coordinate portfolio company reporting and analyze of their performance
- ensure timely and complete documentation of portfolio and fund related transactions
- establish quarterly accounting and reporting of the company investment funds;
- analyze Fund performance and reporting to management;
- assist in the year-end closing process for the company investment funds
- support for the annual audit and tax filing;
- support the digitalization process and implementation of IT solutions
- participate in compliance related activities;
- perform other administrative and operations tasks.
Your profile:
- University degree in Audit, Accounting, Finance or equivalent
- You have approximately 2+ years of experience in audit / accounting and preparation of annual accounts, principally under Luxembourg GAAP
- You have some previous experience in private equity/alternative investment companies, or alternative investment fund administration; or in a service provider or audit
- The knowledge of Luxembourg tax, Fatca, CRS and IFRS would be an asset
- You are fluent in English; the knowledge of other languages is an asset;
- You have a very good command of Microsoft Office (Word, Excel; PowerPoint)
- You are well-organized, responsible and committed and you are able to work without constant supervision;
- You enjoy working within a small international team in a dynamic environment and be ready to acquire new skills.
- You are professional and can handle confidential information
Could this be the right opportunity for you? Please do not hesitate to send your CV to Valerie Potier Valerie.potier@andersonwise.com to be considered for this recruitment process. Your application will be treated with the utmost discretion.
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