Senior Fund Controller M/F - Private Equity Firm

The position consists in assisting the Finance Manager in its duty of financial monitoring, oversight, and the day-to-day management of Private Equity investment vehicles (Funds of Funds).

It includes the following:

• 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.

Education/Experience:

• Master Degree in Accounting or Finance
• As from 4 YOE in the Fund Industry or in a Finance Department

Skills/Knowledge:

• Autonomous and dynamic
• Hands on approach and ability to multitask
• Rigorous and detail oriented- Team spirit - Strong oral and written communication skills / French and English are required - Microsoft Office skills (Word, Excel, etc.), Efront knowledge is an asset

Should you be interested in applying for this challenging job offer, please liaise with Advisory Key Sarl (Luxembourg) by phone: +352 26 45 99 85 or by email : recruitment@advisorykey.com.

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