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  • Pays : Luxembourg
  • Salaire : Confidentiel
  • Secteur :
    • Banking & Financial Services
    • Private Equity
  • Référence : LUB/FY/020753

Description du job

For one of our clients, a Private Equity firm in perpetual development focused on European small and medium enterprises, we are currently recruiting a Senior Accounting & Financial Controller. The company has just successfully closed its second fund and is in the process of raising a larger one. The company is currently growing up and has a great potential of development in the years to come. You will be established within the finance/operations team at an early stage of its development where many things need to be put in place.

In this challenging role, you will have the following responsibilities:

For administration and accounting for two funds:
- Reviewing accounting prepared by fund administrators;
- Preparation of fund reporting and financial information;
- Preparation of capital calls, distributions and payment instructions;
- Preparation and review of investor capital account statement and maintaining internal position records;
- Ensuring transactions are properly recorded by the administrators;
- Liaising with fund / corporate company bankers and fund administrators;

For administration and accounting for corporate entities and investment holding SPV's:

- Assisting the CFO in preparing information for the initial establishment of corporate entities;
- Preparation and assisting in the preparation of KYC/AML and other compliance;
- Preparation of management accounts and financial;
- Reviewing accounting prepared by administrators;
- Ensuring transactions are properly recorded by the administrators;
- Liaison with fund corporate bankers, fund administrators and stakeholders;
- Reviewing/preparing direct and indirect tax information;
- Fund valuation and the preparation of information for fund reports with portfolio team;

Profil recherché

Your Profile:

- Hold a degree in Accounting or Finance and have a relevant accountancy qualification;
- Have at least 5 years' relevant experience in a similar position;
- Have a prior funds and Luxembourg GAAP SPV experience;
- Have a strong IT and Microsoft capabilities;
- Enjoy working in a challenging environment which changes and evolves;
- Fluent in French and English;
- Excellent communication and interpersonal skills;
- Open to travel to the main office in London on a regular basis;
- Comfortable to work under pressure and meet deadlines;

If you are interested in this position, do not hesitate to send your application to Alexandre Rebert.