Senior fund controller - private equity - eng/fr

New 08 November District de Luxembourg, Luxembourg Perm €65000 - €75000 per annum + competitive

A Luxembourg AIFM is looking for a senior fund controller. The group is doubling its AUM in its private equity investment strategy and is looking for a senior fund controller to join his team of experts. Luxembourg employs 20 collaborators who are specialized in risk, compliance, tax, finance and legal matters.

Your responsibilities:

Financial monitoring, oversight and, the day to day management of Private Equity investment vehicles.

* Ensure quality support for the fast growing Private Equity business with focus on the Fund of Funds business & Secondary transactions.
* Issue capital calls/distributions to investors and monitor cash flows.
* Process and control all capital calls and distributions from target investments.
* Monitoring cash movements and preparation of the related reporting.
* Review of NAV and Waterfall.
* Coordination of administration and documentation with Legal department.
* Coordinate accounting, reporting and controlling with Fund controllers.
* Coordination of the audit processes and the tax statements preparation.
* Assisting with transactions and valuations.

Compulsory experience and skills:

* Master Degree in finance, accounting, economics, …
* 4-6 years experience in private equity.
* Experience within a management company is an added value
* You are able multitask and abide to tight deadlines.
* You have a good team spirit.
* You possess good communication skills and are able to work in French and English.

Sthree Luxembourg is acting as an Employment Agency in relation to this vacancy.