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Job description

For one of our client, a leading global wealth management and private equity investment firm, we are recruiting a Senior Fund Controller (M / W) who will directly report to the Treasury and Reporting & Controlling Leader.

For this position your responsibilities will be the following :

  • Timely and accurate accounting with consolidation
  • Check the NAV calculation
  • Deal with liquidity management across the different funds (Flash Report)
  • Compile and analyse financial information to review and produce financial statements including quarterly and annual accounts
  • Supervision and oversight of accounting, administration and other services undertaken by third party
  • Validate payment orders generated by the Business Operations and Accounting team across the different funds
  • Participate to ad hoc project on reporting and treasury matters including contribution to the development of the internal ERP platform and improvement of the internal procedures
  • Liaise with both external ad internal auditors
  • Ensure regulatory and ad-hoc reporting
  • Your profile :

  • You hold a Master degree in Finance or equivalent
  • You have a minimum of 6 years of experience with a background in Accounting
  • You have a knowledge and understanding of Luxembourg Gaap, IFRS and other relevant accounting standards
  • You are fluent in English
  • You have a good knowledge of e-Front and of Luxembourg corporate laws and structures, especially those relevant for the PERE sector (SOPARFI, SICAR, SIF, RAIF, SLP );
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