• Competitive EUR
  • Luxembourg
  • Permanent, Full time
  • PER, Private Equity Recruitment
  • 2018-09-14

Financial Controller, Private Debt / Private Equity Fund, Luxembourg

Reference: 6194 /6C

An exciting opportunity has arisen within a growing fund. They are looking to bring in an experienced finance professional to help with the build out and day-to-day running of a new office. This is a fantastic opportunity to join an impressive private debt and private equity fund and help facilitate its growth and make your mark on the business

As a Financial Controller you will work closely with the Finance Director and help with the implementation and build out of a new function. You will get hands on with the setup of a new office, oversee the outsourced administrators and help implement new funds. This role will suit someone who is intellectually curious and a self-starter.

RESPONSIBILITIES:

  • Detailed review of monthly / quarterly management accounts for publication to Limited Partners produced by the Administrators including: review of quarterly loan / equity valuations prepared by deal team and calculation of performance fees
  • Finance related investor queries
  • Cashflow statements to be provided to the fund’s Board of Directors
  • High level review of capital call and distribution notices (prepared by Administrators)
  • Review of year-end fund tax calculations (prepared by Tax Advisors)
  • Review of year-end financial statements (prepared by Administrator) and audit queries


YOUR PROFILE:

  • Experience in a credit or private equity fund
  • Strong Excel capabilities
  • Accountancy qualified (ACA, ACCA or equivalent)
  • Entrepreneurial and a self-starter
  • Written and spoken French would be advantageous but not essential

 

 

Recruiters Reference: 6194 /6C

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