Anderson Wise is pleased to assist an Alternative Investment Fund Manager (Luxembourg-based AIFM) in its search for an experienced Senior Manager – Fund Controlling to oversee fund accounting operations and lead a growing team of fund controllers.

This is an excited opportunity to be part of a dynamic, multicultural and friendly team.

Your areas of responsibility:

Team Management

• Provide leadership and strategic direction to the Fund Controlling team, ensuring alignment with organizational goals.
• Manage and organize the team's daily activities and project-based work.
• Drive enhancements to policies, procedures, and technology solutions for an efficient Fund Controlling function.
• Develop and implement tools and enablers to support the team’s ongoing activities.

Fund Controlling

• Lead the oversight of delegated Fund Accounting in collaboration with the Conducting Officer for Fund Administration Oversight.
• Review and approve quarterly NAV calculations, Capital Account Statements, and Investor Reporting.
• Oversee and manage the preparation of annual financial statements for investment vehicles and holding companies.
• Maintain strong relationships with external auditors and manage annual audits.
• Supervise tax compliance and FATCA/CRS reporting with outsourced service providers.
• Review and approve capital calls, distributions, and fee calculations.
• Oversee payment processing, cost control, and cash management.
• Monitor fund cash movements, manage liquidity, and build cash flow forecasts.
• Support reporting and investor queries.
• Assist with valuation-related work as required.

Your profile:

• Degree in Accounting/Finance/Economics (ACCA or equivalent certification would be a strong asset)
• You have from 8 years of professional experience in Audit combined with Fund Accounting / or controlling in Luxembourg with knowledge of US GAAP and Lux GAAP. An experience within another AIFM or Fund Administrator would be an advantage
• Valuation experience particularly in private equity or similar assets is also an advantage
• You have strong experience and knowledge of Private Equity Funds or other illiquid alternative asset classes
• You have an entrepreneurial spirit with a proven ability to implement new processes and procedures
• Advanced Microsoft Excel skills
• Fluent in English

If this opportunity feels right for you, we’d love to hear from you.

Kindly note that a valid Luxembourg work permit is required for consideration.

All applications are handled with the utmost confidentiality, feel free to review our privacy policy on our website.

We are proud to be an equal opportunity recruitment firm and welcome candidates from all backgrounds.