Fund Controller
KR Recruitment Luxembourg · Luxembourg
Job description
About the role
KR Recruitment is partnering with a leading investment firm to find a Fund Controller. The successful candidate will oversee fund accounting, cash‑flow management and support the execution of transactions and restructurings.
Key responsibilities
- Review accounting records, financial reports and investor statements.
- Manage cash flows, including distributions and capital calls.
- Assist with deal execution and transaction restructurings.
- Review tax reporting and manage tax compliance.
- Support new fund structures together with the legal team.
- Oversee year‑end audit processes.
- Provide support to boards of directors for funds and SPVs.
Required profile
- Qualified accountant with at least 5 years of experience in private equity or alternative investment strategies.
- Excellent knowledge of Lux GAAP.
- Advanced Excel skills and fluency in written and spoken English.
- Motivated, dependable and able to prioritise under pressure.
- Strong time‑management and multi‑tasking abilities.
- Curious mindset eager to learn and improve.
Required skills
- Lux GAAP
- Advanced Excel
Questions fréquentes
Why are you reporting this job?
Explore further
Salaries, guides and searches in Luxembourg.
Salary: Sector Specialist – Innovation Fund (Luxembourg) Based on 5 job offers in LuxembourgApply in 30 seconds
Enter your email to apply. An account will be created automatically.
By continuing, you accept our terms of use.
Already have an account? Login
A question about this job?
Ask it here: you will get the full job summary by e-mail, right away.
Published 1 day ago
Expires 1 month from now
5 views · 0 interested
Boost your chances
Upload your CV — we will match you with relevant openings.
Analyzing your CV...
KR Recruitment Luxembourg
Luxembourg