Back to jobsAct as the main client contact, understanding their operating model and fostering long‑term, trusted relationships.
Coordinate and review:
Oversee fund controlling activities, including:
Work closely with auditors, depositaries, AIFMs, administrators, and other stakeholders.
Manage engagement economics: invoicing, quotations, workload planning, and timely resolution of queries.
Coach, review, and guide junior colleagues; provide feedback and contribute to professional development within the team.
Support continuous improvement initiatives aimed at digitalisation, process optimisation, and enhanced reporting quality.
Job Description
- Annual accounts (LuxGAAP, IFRS, US GAAP)
- Management and financial reporting packages
- Other regulatory or statutory reporting as required by client operations
- Review of fee calculations (management fees, performance fees, carried interest/waterfall)
- NAV oversight, reconciliations, and variance analysis
- Investor reporting coordination and validation