Skip to content

Financial Controller

  • Luxembourg, Luxembourg, Luxembourg

Job description

The Financial Controller will be responsible of the following tasks:

  • Manage day to day interfaces with corporate and finance service providers of the Funds (administrator, custodian, auditors…),
  • Control the accounting of the funds and other vehicles under management, prepared by external administrators,
  • Manage cashflow (cash flow forecasts, capital calls, distributions, …),
  • Manage the interface between the investment and asset management team and the external providers,
  • Supervise all reporting and filing obligations and ensure the compliance of all operational and accounting information,
  • Oversee of the audit process and annual accounts preparation,
  • Preparation of the financial part of the Investor Relations Report
  • Monitoring of payments, receivables and payables.
  • Updating and monitoring of Fund data in the internal investment software.

Job requirements

  • Management school or university degree in finance or accounting,
  • From 5 years of experience in either the financial services, audit firm or private equity fund sectors,
  • Strong Fund management, accounting and tax background,
  • Strong analytical capacities,
  • Rigor and organization,
  • Autonomous, adaptable and proactive with a strong team spirit,
  • Advanced usage of Excel and accounting software,
  • Fluent in English.