Head of Finance

Head of Finance & Conducting Officer, Valuations

This is a rare seat: a senior, hands-on leadership role owning the entire Luxembourg finance function across a regulated RAIF, its management company, and multiple European entities, with the Conducting Officer designation for Valuations carried from day one.

You'll be joining a well-backed European private credit platform at a genuine build phase. The function is still taking shape, the platform is scaling, and the right person will have direct influence over how finance, valuations governance and operating model decisions are made.

Why this role is different

• A foundational seat. The finance function is still being built, with real scope to shape policies, processes and governance from the ground up
• Conducting Officer for Valuations from day one
• A close working relationship with senior stakeholders
• Full ownership of group budgeting, forecasting, and financial planning, and real influence over platform decisions from day one
• Pan-European in substance, building scalable processes across multiple jurisdictions
• Backed by serious capital and infrastructure. Established institutional backing, proprietary deal flow and bank partnerships already in place
• A package built for the seniority, competitive base, bonus, and benefits, reflective of scope and regulatory authority

Key Responsibilities

Group Finance & FP&A

• Own consolidated financial reporting across all European entities, including P&L, balance sheet, and cash flow
• Lead budgeting, forecasting, and financial planning processes across the platform
• Oversee statutory reporting and audits under IFRS and Lux GAAP

Fund Finance & NAV Oversight

• Own all fund-level financial operations across the Luxembourg RAIF and its compartments
• Oversee NAV production, fund accounting, and financial statements, acting as primary interface with the fund administrator, depositary, and AIFM
• Build scalable fund finance processes to support multi-compartment, multi-strategy growth

Valuations & Conducting Officer

• Serve as Conducting Officer for Valuations within the Luxembourg ManCo structure
• Own the AIFMD-compliant valuation governance framework, including policies, procedures, and documentation
• Oversee end-to-end valuation processes in accordance with IFRS 13 and IPEV guidelines

Loan Operations, Treasury & Cash Management

• Oversee all loan operations, cash flows, capital calls, drawdowns, distributions, and waterfall execution
• Manage firm-level treasury and liquidity, including operational cash flow, payroll, vendor funding, and intercompany settlements

Investor Reporting & Client Service

• Own quarterly and annual investor reporting, capital account statements, and board MI packs
• Act as a key finance interface for investors and governing bodies, ensuring institutional-grade transparency

Regulatory, Tax & Controls

• Ensure compliance with AIFMD, CSSF reporting requirements, and ManCo own-funds obligations
• Coordinate tax compliance and transfer pricing across European jurisdictions
• Build and maintain robust financial controls, governance frameworks, and audit readiness

What We’re Looking For

• A qualified accountant with at least 10 years across fund and firm finance in asset management, with deep knowledge of Luxembourg fund structures, IFRS, Lux GAAP, AIFMD, and CSSF requirements
• Hands-on experience across NAV production, fund accounting, investor reporting, and end to end finance function in a Luxembourg-domiciled RAIF or ManCo environment
• A current Conducting Officer for Valuations, with a strong grasp of IFRS 13, IPEV guidelines, and AIFMD valuation governance
• A pragmatic, hands-on leader who is comfortable building from scratch, credible with regulators and institutional investors, and based in or willing to relocate to Luxembourg

If you meet the key requirements listed above, please apply now by submitting your resume or sending your application directly to [email protected].