Experienced Fund Controller

Reference:
VAC-476-MB
Discipline:
Bank, Finance, Financial Analyst, Financial Controller, Fund Accounting
Industries
Bank / Fund Administration, Private Equity / Real Estate / Asset Management
Salary:
€75,000 to €85,000 Per Annum
Town/City:
LUXEMBOURG
Contract Type:
Permanent
Closing Date:
31/05/2018

KR Recruitment Luxembourg are delighted to be recruiting a Fund Controller for a well-renowned and expanding private equity company. 

You will liaise with the front offices in Europe, and locally you will report directly to the COO and be part of a team of experienced finance experts.

 

The role: 

  • Management of the audit processes and preparation of tax statements
  • Oversee the external provider’s work regarding the accounting and the financial statements preparation
  • Managing and monitoring distribution processes and capital calls
  • Preparation of the quarterly investors financial reports
  • Monitoring cash movements and preparation of the related reporting
  • Support the investment-related transactions along with the investment teams
  • Liaising with the service providers, advisors and auditors

 

The person:

  • 5+ years of experience in the private equity / debt fields
  • Degree in Audit, Finance or Accounting – any additional qualifications would be considered as an asset
  • A solid NAV experience within the fund industry
  • Fluent in English and French
  • Very good working knowledge of Lux GAAP and IFRS. 
  • A good team player – fit to current team crucial.
  • Ability to build and maintain relationships and communicate effectively with all levels of staff.
  • Flexibility, proactivity and a “can do” attitude.

 

For a confidential discussion regarding this role, please send us your CV in the first instance mohamed.benmelouka@krrecruitment.com or call Mohamed Benmelouka, 00352 27 85 30 24.

KR Recruitment are a leading executive resourcing company based in the heart of Luxembourg City.  Offering a flexible range of recruitment services, we specialise in sourcing the best talent for the Financial Services & Commercial / Industrial sectors. Visit our website at www.krrecruitment.com.