Job | Fund Controller Private Equity | Badenoch + Clark
Posted 04 February 2022
Location
Luxembourg
Salary
To be disclosed
Contract Type
Permanent
Category
Banking & Financial Services
Job Reference Number
JN-012022-239121
Industry
NA
STATE
Luxembourg
Employment Type
Full Time

Client Description:

People are at the core of our business and we believe everyone has a chance to be part of the future of work. At Badenoch + Clark, we believe in talent, not labels, and embrace diversity and promote more inclusive employment to our clients and partners. 

This is a great opportunity for someone with a first experience in the audit of private equity funds or in a similar role with a ManCo or service provider in Luxembourg to join in a very diverse role in a prestigious, dynamic and international AIFM and be offered real perspectives in Luxembourg and abroad, a qualitative and successful team and management.

Responsibilities:

  • Oversight of the accounting and financial statements prepared by the external service providers 
  • Preparation of investors’ financial reports on a quarterly basis 
  • Preparation of capital calls /distributions to investors and cash flow monitoring  
  • Key contact with custodian bank for payment processing, cash movements and documentation matters 
  • Assistance on investments transactions in partnership with the investment teams 
  • Coordination of the audit processes and the tax statements preparation  
  • Coordination of accounting, reporting and controlling with Fund controllers 

Candidate Profile:

  • Master’s degree in Accounting Finance / Internal control & Audit / (Business Schools or universities)
  • 2 to 4 years experience in the Fund industry 
  • Knowledge of the Private Equity industry in Luxembourg and day-to-day funds operation
  • Autonomous and dynamic, hands-on and organised 
  • Rigorous, detail-oriented, team player with excellent communication skills  
  • Fluent in English and French (both languages are mandatory)
  • Able to work under pressure 
  • The knowledge of Efront is an asset   

To include yourself within this recruitment process; to find out more information about this role, or to discuss other career opportunities we have available, please contact ANNIE BURTON soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity.

Annie Burton +352 26 19 28 10 13 

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