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Company Michael Page   Read our profile
Description: Michael Page est l'un des leaders mondiaux du conseil en recrutement spécialisé et est présent au Royaume-Uni, en Europe Continentale, en Asie-Pacifique, en Amérique du Nord et du Sud et en Afrique. Le Groupe compte 138 bureaux dans 32 pays.
Au Luxembourg, le groupe offre aux entreprises des solutions pour se doter des meilleurs talents et intervient dans le cadre de contrats à durée indéterminée.


Michael Page is one of the world's leading specialised recruitment consultancies, present in the United Kingdom, Continental Europe, Asia-Pacific, North and South Americas and Africa.

The Group operates through 138 offices in 32 countries. In Luxembourg, the group offers to the companies solutions to obtain the best talents and intervenes within the framework of permanent contracts.
Contact Ressources Humaines Finance
Address: 2-4, Rue Beck L - 1222 Luxembourg, Luxembourg  
Tel: +352 27 20 42 1
Fax: +352 27 20 42 42
Website:
In house PE Controller

In house PE Controller

Client Details

Our client, an international Private Equity firm, is looking for a Senior Fund Controller to reinforce its existing team.

Description

Reporting to the Portfolio Manager of the Luxembourg AIFM, you will enjoy the opportunity to be involved in the accounting and administration of the Alternative Investment Funds (AIFs), the Alternative Investment Fund Manager (AIFM) and the corporate investment entities (SPVs).

  • Bookkeeping of the AIFs capital calls and distributions
  • Prepare external reporting to investors, to the CSSF and to the Depositary
  • Prepare internal reporting to the management of the Luxembourg AIFM and to the London head office
  • Provide support in the AIFs administration - Recurrent bookings & cash management
  • Provide support to the various activities of the portfolio manager and the conducting officers
  • Monthly cash reporting and cash management
  • Reconciliation of registers, compliance work
  • Liaising with professional service providers: auditors, banks, tax advisors…
  • Participating in the implementation and/or exit of participations held within Luxembourg structure
  • Handling of the day-to-day operations of the corporate entities of the group
  • Bookkeeping /preparation of the financial statements of the SPVs
  • Involvement in other aspects such as corporate secretarial work (BOD, AGM, EGM) and tax compliance
  • Reporting to the local Portfolio Manager and the local Director

Profile

  • A minimum 3-year university degree in accounting/finance
  • Broad knowledge of Lux GAAP accounting
  • Professional qualification in accounting would be an asset
  • 2 or 3 years of relevant experience in Audit or accounting in a similar position
  • Ability to work in a small team, good team player
  • Be resilient to pressure, flexible, pro-active, quality focused and multitasking abilities
  • Have excellent communication skills
  • Demonstrate the highest quality standards

Job Offer

Good job opportunity for your career path.

Location   Luxembourg, Luxembourg
Payment bonus + benefits
Category Accountancy / Finance
Terms Permanent, Full-time
Last updated 20/03/2017
Contact Ressources Humaines Finance

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