Fund Controller – MUR112
Greenfield S.à r.l.
il y a 1 mois
source :

Greenfield is pleased to be representing a leading private equity & real estate firm with offices in New York, London, and Luxembourg.

To grow their current team, they are looking for a fund controller for their Luxembourg office.

The Role : · Ability to work in the fund as well as in the international portfolio of SPVs in conjunction with the local service providers · Supervise and review the bookkeeping operations in close collaboration with the external service providers.

  • Be responsible for the coordination of the payments, assisting in the daily administration, including processing day to day accounting transactions and reconciliation with bank positions as well as prepare and maintain the distributions schedule.
  • Assist with the invoicing process, collection of receivables and maintenance of cash-flow files and general administration of the international SPVs.
  • Liaise with auditors, lawyers, tax advisors and accounting service providers in Luxembourg as well as in several international jurisdictions.
  • Ability to work in a small environment Your Profile : · University or bachelors degree in Finance or Accounting · Two years of experience in a similar role (RE Fund, private equity) with a public accounting firm or a trust company · Strong technical accounting skills and ability to deal with new complex products.
  • Attention to detail and accuracy is essential.
  • Strong communication skills to communicate effectively with the local team as well as with both the US team and local service providers.
  • Excellent level of English (written and verbal) If you are interested in this position or would like to discuss other roles that we are currently recruiting for, please forward your CV in English to Muriel Newton.
  • Greenfield is a Luxembourg recruitment agency specializing in the Accounting & Controlling, Operational Finance & Banking, Legal and Human Resources sectors.

    Offering superior results through its modular approach, Greenfield makes the recruitment process faster and easier.

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