PRIVATE EQUITY JUNIOR FUND CONTROLLER

Your Day-to-Day

• Supervising accounting and financial statement preparation handled by third-party service providers.
• Drafting quarterly financial reports for investors, ensuring accuracy and timeliness.
• Preparing capital calls and distributions, while tracking and managing related cash flows.
• Acting as the main point of contact with the custodian bank for payment processing and documentation follow-up.
• Supporting investment transactions in close collaboration with deal teams located in other European offices.
• Coordinating the audit process and assisting with the preparation of tax deliverables.
• Ensuring consistent communication and alignment with fund controllers on all reporting, accounting, and control matters.
• Contributing to the development and improvement of processes to support a growing Private Equity platform, particularly for primary investments.

Your Profile

• You hold a Master's degree in Accounting, Audit, or Finance (such as Master CCA, DSCG, or equivalent).
• You bring solid understanding of the Private Equity environment in Luxembourg and have experience with fund operations.
• You are proactive, hands-on, and capable of managing multiple tasks simultaneously in a dynamic setting.
• You demonstrate strong analytical thinking and organizational skills, with a rigorous attention to detail.
• You are comfortable working both independently and as part of a team.
• Fluency in both French and English is essential—written and spoken.
• You are proficient with Microsoft Office tools, especially Excel; familiarity with Efront is considered a plus.