Job Description

Join a Luxembourg team as an Associate Fund Controller and play a key role in delivering first-class fund accounting services. This role is ideal for a motivated professional eager to develop expertise in private equity accounting.

You will be joining a modern employer that offers professional growth in a leading financial hub, together with occasional travel to other company offices, where you will be able to make an impact. 

Responsibilities include:

• Providing top-tier client service by analysing transactions, preparing reconciliations, and crafting comprehensive quarterly and annual financial statements
• Managing audits, calculating waterfall models, management fees and creating monthly / quarterly partner capital statements
• Building strong client relationships, ensuring all deliverables are met with precision and professionalism
• Mentoring and reviewing the work of Accountants and Senior Accountants, fostering growth and excellence

You will be someone who is organised, detail oriented and collaborative with strong private equity experience and an accountancy professional qualification with 2 years + PQE. 

Having systems experience in Investran / eFront / Allvue or CaseWare would be an asset.

If this opportunity piques your interest, we would love to hear from you today. Share a copy of your latest CV or give Marcel a call on 01481 714634.