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Senior Fund Controller Audit Luxembourg Private equity
Job Posted: 3 days ago
Salary: £ 43,162 - 69,059 / Annum
Job Type: Permanent
Location: Luxembourg, Luxembourg (Canton)
Expire in: 25 days
Job Description
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
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 | OC(phone number removed) England and WalesBefore You Apply
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