Ad
PRIVATE EQUITY JUNIOR FUND CONTROLLER
Advisory Key
FULLTIME
Luxembourg, Luxembourg
Financial Specialists
Posted:
March 01, 2026
Location:
Luxembourg, Luxembourg, Luxembourg
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.
Apply for this Job
Submit your application for the PRIVATE EQUITY JUNIOR FUND CONTROLLER position at Advisory Key.
Apply Now Save for LaterJob Overview
Job Type:
FULLTIME
Location:
Luxembourg, Luxembourg
Posted:
March 01, 2026
Deadline:
April 10, 2026