Head of Accounting / Senior Fund Controller
Job Description
Our client, a private equity investment firm, is looking for an experienced Fund Controller to act as the Head of Accounting.
The team, whilst small, has a positive spirit, they work effectively and with good cohesion. The business operates hybrid working arrangements, they have very recently moved into a new office in the city centre.
Responsibilities include:
• You will lead accounting and reporting functions for various alternative investment funds including SIFs, RAIFs and unregulated structures. Accounting is performed in-house, so you can more easily manage the quality of deliverables
• Management, organization and motivation of the team members is important
• Review and implementation of accounting, fund administration and valuation procedures
• Act as the main point of contact for sales colleagues and the accounting team
• Review capital calls, distributions, deal with investor queries, reports….
• Support external service providers such as auditors, consultants, tax advisors….
The team in Luxembourg is small but busy. This will suit you if you are seeking a role where you can be autonomous, stimulated by interesting work, and appreciate a mature, pleasant working environment.
Candidate Requirements
• University degree in business or accounting is preferred
• 10 years of experience in fund accounting and reporting for alternative funds
• Success in managing teams will be required for this role
• Experience working for an AIFM is an advantage
• Someone who is rigorous, organised and keen to further their knowledge
• Luxembourg private equity funds experience is key.