Fund Controller

Huxley Banking & Financial Services

Posted on Jan 28, 2025 by Huxley Banking & Financial Services
Diekirch, Luxembourg
Accountancy
Immediate Start
€60k - €80k Annual
Full-Time

Senior Fund Controller Audit Luxembourg Private equity

We have a new and exclusive opportunity for a Fund Controller to join this thriving audit team within a private equity investment management business in the heart of Luxembourg

Role details

  • Senior Fund Controller
  • Employer: wealth management/investment management
  • Salary 50,000- 75,000 Euros plus bonus, pension, meal vouchers etc
  • Location: Luxembourg City centre and home working hybrid
  • Requirements: experience as a fund controller, private equity experience

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

In liaise with the Finance Manager, It includes the following:

  • Ensure quality support for the fast-growing Private Equity Secondary line investment.
  • Team management/Junior Tutoring
  • 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 Waterfalls
  • 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's degree in accounting or finance
  • Fund Industry or in a Finance Department

This is a brilliant opportunity within a thriving business who are expanding due to growth

For more information, and the chance to be considered, please do send through a CV through

To find out more about Huxley, please visit our website

Huxley, a trading division of SThree Partnership LLP is acting as an Employment Business in relation to this vacancy | Registered office | 8 Bishopsgate, London, EC2N 4BQ, United Kingdom | Partnership Number | OC387148 England and Wales


Reference: 2887996130

https://jobs.careeraddict.com/post/99090435

This Job Vacancy has Expired!

Huxley Banking & Financial Services

Fund Controller

Huxley Banking & Financial Services

Posted on Jan 28, 2025 by Huxley Banking & Financial Services

Diekirch, Luxembourg
Accountancy
Immediate Start
€60k - €80k Annual
Full-Time

Senior Fund Controller Audit Luxembourg Private equity

We have a new and exclusive opportunity for a Fund Controller to join this thriving audit team within a private equity investment management business in the heart of Luxembourg

Role details

  • Senior Fund Controller
  • Employer: wealth management/investment management
  • Salary 50,000- 75,000 Euros plus bonus, pension, meal vouchers etc
  • Location: Luxembourg City centre and home working hybrid
  • Requirements: experience as a fund controller, private equity experience

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

In liaise with the Finance Manager, It includes the following:

  • Ensure quality support for the fast-growing Private Equity Secondary line investment.
  • Team management/Junior Tutoring
  • 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 Waterfalls
  • 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's degree in accounting or finance
  • Fund Industry or in a Finance Department

This is a brilliant opportunity within a thriving business who are expanding due to growth

For more information, and the chance to be considered, please do send through a CV through

To find out more about Huxley, please visit our website

Huxley, a trading division of SThree Partnership LLP is acting as an Employment Business in relation to this vacancy | Registered office | 8 Bishopsgate, London, EC2N 4BQ, United Kingdom | Partnership Number | OC387148 England and Wales

Reference: 2887996130

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