Job Description
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.
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Submit ApplicationJob Details
- Location Luxembourg, Luxembourg
- Job Type FULLTIME
- Category Financial Specialists
- Posted Date March 02, 2026
- Application Deadline April 11, 2026