Job Description

Anderson Wise is pleased to assist an Alternative Investment Fund Manager (Luxembourg-based AIFM) in its search for an experienced Associate Director – Fund Controlling Lead to oversee fund accounting operations and lead a growing team of fund controllers.

This is an exciting opportunity to be part of a dynamic, multicultural and friendly team.

Your areas of responsibility:

Team Management

• Provide leadership and strategic direction to the Fund Controlling team, ensuring alignment with organizational goals.
• Manage and organize the team's daily activities and project-based work.
• Drive enhancements to policies, procedures, and technology solutions for an efficient Fund Controlling function.
• Develop and implement tools and enablers to support the team’s ongoing activities.

Fund Controlling

• Lead the oversight of delegated Fund Accounting in collaboration with the Conducting Officer for Fund Administration Oversight.
• Review and approve quarterly NAV calculations, Capital Account Statements, and Investor Reporting.
• Oversee and manage the preparation of annual financial statements for investment vehicles and holding companies.
• Maintain strong relationships with external auditors and manage annual audits.
• Supervise tax compliance and FATCA/CRS reporting with outsourced service providers.
• Review and approve capital calls, distributions, and fee calculations.
• Oversee payment processing, cost control, and cash management.
• Monitor fund cash movements, manage liquidity, and build cash flow forecasts.
• Support reporting and investor queries.
• Assist with valuation-related work as required.

Your profile:

• Qualified accountant with 8+ years of fund accounting experience in a Fund Administrator.
• Strong expertise in Private Equity Funds.
• Entrepreneurial mindset with a proven track record of implementing new processes.
• Advanced Microsoft Excel skills.
• Strong knowledge of US GAAP and Lux GAAP.
• Experience in another AIFM is an advantage.
• Valuation experience, particularly in private equity or similar assets, is a plus.
• Fluent in English.

Could this be the right opportunity for you? Please do not hesitate to send your CV to Aude François at aude.francois@andersonwise.com to be considered for this recruitment process.

Your application will be treated with the utmost discretion.

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.

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We are an equal opportunity employer and welcome candidates from all backgrounds to apply