Investment Accounting Associate | Private Equity Firm

at  Funds Talent

SUMMARY

Funds Talent has teamed up with one of the world’s largest investors in infrastructure assets and is looking to grow its Luxembourg office. The Luxembourg team is to support wider operations across the UK business for future growth plans. This role will be involved beyond accounting in the broader development of the Luxembourg Office and the operations of the business investment platform.
This is a fantastic opportunity for a senior external auditor or an experienced accountant working in a service provider who’s looking to move in-house and be part of a global structure.

KEY RESPONSIBILITIES:

• Control and review the accounting records for your portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions).
• Preparation/ review of the monthly and quarterly analysis (group and tax reporting).
• Review of investors and regulatory reporting (quarterly) under Luxembourg GAAP and IFRS.
• Review/oversight meetings with service providers.
• Participation in various projects with Luxembourg and the global finance team.
• Tax filings and compliance requirements.
• Assist in presenting reports to senior executives and stakeholders.
• Prepare and review the legal documentation regarding the movements of capital and financial instruments.

ROLE REQUIREMENTS:

The successful Financial Controller will have a university degree in accounting, and finance with 4 years of experience; currently working for a Big 4 company in the audit department or fund administration experience, ideally in Private Equity; advanced experience using Microsoft Excel and the ability to work in a fast-paced entrepreneurial environment.