Fund Controller - Private Equity AIFM

Fund Controller Anderson Wise is pleased to assist an Alternative Investment Fund Manager (Luxembourg-based AIFM) in its search of a Fund Controller to take responsibility for the oversight of fund accounting and related operations for the Luxembourg funds under management.This is an exciting opportunity to be part of a dynamic, multicultural and friendly team.Your Responsibilities Reviewing and approving the quarterly NAV calculations, Capital Account Statements, and Investor ReportingIn conjunction with the other Fund Controllers, overseeing and managing the preparation of annual financial statements for investment vehicles and holding companies as well as liaising with external auditors to cover the annual auditsReviewing and approving capital calls, distributions, and fee calculationsOverseeing and approving payment processing of invoices, general cost oversight and cash managementResponsible for the ongoing monitoring of cash movements of the funds, managing liquidity, and building cashflow forecasts for the funds and related entitiesSupporting the different reporting and investor query functionsContribute to enhancement of existing policies and procedures and implementation of technology solutions to ensure an efficient Fund Controlling functionLeading the oversight of the delegated Fund Accountant in conjunction with the Conducting Officer in charge of Fund Administration OversightAssisting with valuation-related work at the request of the Conducting Officer in charge of Valuation, as requiredYour profileDegree in accounting/finance/economics (ACCA or equivalent certification would be a strong asset)You have from 4 years of professional experience in Fund Accounting / Audit / or controlling in Luxembourg with knowledge of US GAAP and Lux GAAP. An experience in another AIFM or Fund Administrator would be an advantageValuation experience particularly in private equity or similar assets is also an advantageYou have strong experience and knowledge of Private Equity Funds or other illiquid alternative asset classesYou have an entrepreneurial spirit with a proven ability to implement new processes and proceduresAdvanced Microsoft Excel skillsFluent in EnglishIf this opportunity feels right for you, we’d love to hear from you.Kindly note that a valid Luxembourg work permit is required for consideration.All applications are handled with the utmost confidentiality, feel free to review our privacy policy on our website.We are proud to be an equal opportunity recruitment firm and welcome candidates from all backgrounds.