CDI - Private Equity Junior Fund Controller (m|f|x) Luxemburg

Rothschild & Co is a leading global financial services group with seven generations of family control and a history of over 200 years at the centre of the world's financial markets.

Our expertise, intellectual capital and global network enable us to provide a distinct perspective that makes a meaningful difference to our clients, communities and planet.

We have 4,600 talented specialists on the ground in over 40 countries around the world, enabling us to deliver a unique global perspective across four market-leading business divisions – Global Advisory, Wealth Management, Asset Management and Five Arrows.

As a family-controlled business built on relationships, we place a huge emphasis on our people and finding the right colleagues to take our business forward.

Rothschild & Co is committed to an inclusive and supportive environment where different perspectives are valued. We are focused on the attraction and recruitment, development and retention and progression of high calibre talent to ensure we and our clients benefit from the value of difference.

Tasks

• Supervision of services providers relating to accounting and the financial statements preparation
• Preparation of investors’ financial reports on a quarterly basis
• Preparation of capital calls /distributions to investors and cash flow monitoring
• Preparation of transfer documentation for the new joiners and leavers
• Key contact with custodian bank for payment processing, cash movements and documentation matters
• Coordination of the audit processes and the tax statements preparation
• Preparation and sending of annual tax reporting for our staff investors (UK, US, Italian and German)
• Coordination of accounting, reporting and controlling

Profile / Your qualification / Your personality

• Master’s degree in Accounting Finance / Internal control & Audit / (Business Schools or universities)
• Professional confidentiality and discretion
• Knowledge of the Private Equity industry in Luxembourg and day-to-day funds operation
• Autonomous and dynamic
• Hands-on approach and ability to multitask
• Demonstrated organizational and analytical skills
• Rigorous and detail oriented 
• Team spirit
• Flexible
• Strong oral and written communication skills. French and English are required
• Microsoft Office skills (Word, Excel, etc.), Efront knowledge is an asset   

Contact

Paul Barry

Group HR Director

Location

21-27 Rue d'Épernay, LUX-1490 Gare Luxemburg