Associate – Fund Controller

This is a rare opportunity to move to the client side and join an international alternative asset management company and one of the leading market players in private equity / credit. The company has worldwide scope and strong local presence in Europe, as well as a solid reputation in the sector. The company particularly cares for their employees and offers a pleasant and supportive work environment, short communication lines, exposure to complex transactions, visibility and the opportunity to develop.

Your Responsibilities:

• Responsible for the smooth running of the Fund activities from an operational / execution perspective.

• Coordinating the work of service providers, auditors, and advisors ensuring the smooth turnover of all transactions, using judgment to reach the desired outcomes.

• Project management for new initiatives and workstreams at the level of the Investment Platform entities/SPVs.

• Review monthly and quarterly reporting for the investment platform and internally managed AIFM.

• Review calculations and documentation for capital calls, distributions, and fund reporting.

• Review calculations and documentation for the bridge and other financing activities, including utilisations, repayments, and periodic overviews.

• Perform initial review of investment transaction and other legal documentation ahead of a review by the Board of Managers of relevant GPs and SPVs, as required.

• Review AML/KYC for banks and other stakeholders and perform additional checks as required.

• Assist the investor relation team with regards to potential investor queries.

• Assist with the administrative activity in connection with entity incorporations/liquidation, as required.

• Arrange review and execution of investment transactions and other legal documentation by the Board of Managers of relevant GPs and SPVs.

• Manage and coordinate board meetings with third-party service providers.

Your profile:

• 3+ years of relevant experience in the fund industry, preferably from a service provider, AIFM,

management company, or Big Four with experience in private equity funds, ideally in credit.

• Good knowledge of alternative fund industry, structures, and regulation (including AIFMD)

• CAIA, CFA, ACCA, ACA, or other relevant qualifications are a plus.

• Driven, proactive, and hands-on approach.

• Structured, organized, and efficient approach to work.

• Strong interpersonal skills with the ability to communicate professionally with stakeholders at various

levels of seniority.

• Collaborative and team-orientated while still being able to work independently.

• Fluent English is required, and an additional European language is advantageous.

When using our services, our clients require that we introduce candidates already in possession of a valid Luxembourg work permit. If this is not your case, we regret to inform you we will not be able to consider your application. We take your privacy as our utmost concern and we manage your data with the highest degree of confidentiality. Before applying to any of our opportunities, we invite you to read our privacy policy, available on our website. We are an equal opportunity employer and welcome candidates from all backgrounds to apply.  https://andersonwise.com/privacy-policy/