Senior Fund Controller-Private Equity (m/f) Your missions :
* Supervision of services providers relating to accounting and the financial statements
preparation
* Preparation of investors’ financial reports on a quarterly basis
* Preparation of capital calls /distributions to investors and cash flow monitoring
* Key contact with custodian for payment processing, cash movements and documentation matters
* Assistance on investments transactions, in partnership with the teams based in Paris.
* Coordination of the audit processes and the tax statements preparation
* Ensure quality support for the fast-growing Private Equity businesses.
Profile :
* Master’s degree in Accounting Finance / Internal control & Audit / (Business Schools or
universities)
* 2 to 4 years’ experience in the Fund industry: Auditor, Fund Administrator, or similar position in a ManCo or Fund services provider
* Hands-on approach and ability to multitask.
* Knowledge of the Private Equity industry in Luxembourg and day-to-day funds operation
* Autonomous and dynamic
* Demonstrated organizational and analytical skills.
* Rigorous and detail oriented
* Team spirit
* Flexible
* Strong oral and written communication skills. French and English are required.
* Ability to work under pressure.
* Microsoft Office skills (Word, Excel, etc.) are mandatory.
* Efront knowledge is an asset.