Fund Controller – AIFM

This is an exciting opportunity to join a growing AIFM specializing in Private Equity investments located in Kirchberg. As a Fund Controller, you will be responsible for the oversight of fund accounting and related operations for the Luxembourg funds under management. You will report to the Conducting Officer in charge of Fund Administration Oversight. Within this dynamic working environment, offering hybrid working model, you will have the opportunity to help shape the business in Luxembourg.

Your responsibilities:

You will:

• Review and approve the quarterly NAV calculations, Capital Account Statements, and Investor

Reporting

• In collaboration with the other Fund Controllers, oversee and manage the preparation of

annual financial statements for investment vehicles and holding companies, as well as liaise

with external auditors to cover the annual audits

• Review and approve capital calls, distributions, and fee calculations

• Oversee and approve payment processing of invoices, general cost oversight and cash

management

• Monitor the ongoing cash movements of the funds, manage liquidity, and build cashflow

forecasts for the funds and related entities

• Support the different reporting and investor query functions

• Contribute to the improvement of existing policies and procedures and implementation of

technology solutions to optimize the Fund Controlling function

Your profile:

• Qualified accountant with fund accounting experience (preferably 3-5 years)

• Strong experience and knowledge of Private Equity Funds or other alternative asset classes

• Entrepreneurial spirit with a proven ability to implement new processes and procedures

• Advanced Microsoft Excel skills

• Basic knowledge of US GAAP and Lux GAAP

• Experience in another AIFM or Fund Administrator an advantage

• Fluent in English is a must

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

On occasion, an offer of employment may be subject to a verification check. In this case a potential

employer may ask you to provide documentation to support your application, this can include copies

of educational achievements, international criminal record checks, reference checks, employment

history etc.

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