FUND CONTROLLER (SENIOR) – GROWING PRIVATE EQUITY INVESTOR – NT621
Our client is a leading European private equity investor with a long-established track record of partnering with ambitious businesses across the DACH region and wider European markets. Managing multi-billion euro investment strategies, the firm combines institutional backing, entrepreneurial thinking and a strong growth culture.
The Opportunity As part of its continued expansion, the firm is establishing its own Luxembourg platform to support an increasingly sophisticated international investment structure. This marks an important evolution in the organisation's growth and a significant investment in building long-term capabilities within Luxembourg.
This is a rare opportunity to join an established private equity house at the beginning of a major growth phase. Successful candidates will help shape a new Luxembourg operation from the outset, working closely with senior leadership and playing a visible role in the development of the platform.
Various opportunities exist. For professionals seeking greater responsibility, broader exposure and the chance to build something meaningful within a high-performing private equity environment, this represents an exceptional opportunity.
The Role: Fund Oversight & Financial Reporting
Take ownership of the relationship with external fund administrators, ensuring service quality, performance, and timely delivery across a range of Luxembourg fund structures
Review quarterly NAVs, capital account statements, and group reporting packs prepared by third-party providers, challenging outputs where needed
Oversee the calculation of carried interest and management fees, ensuring they remain fully aligned with fund documentation, LPAs, and side letter terms
Coordinate the year-end audit process for the funds and act as the main contact for external auditors throughout the annual cycle
Help improve the overall reporting framework by strengthening controls, refining review processes, and supporting automation initiatives
Fund Operations & Treasury
• Supervise cash flow activity linked to investments, capital calls, distributions, and fund-level financing arrangements
Monitor compliance with lending covenants and manage the related reporting and information flows required by financing counterparties
Support the financial execution of transactions, including drawdowns, FX aspects, and intercompany cash movement
Tax, Regulatory & Compliance Coordination
Coordinate the preparation of information required for Luxembourg and international tax reporting obligations, including cross-border reporting streams
Oversee the preparation and review of corporate tax and VAT returns for fund entities and their related general partners where relevant
Liaise with tax advisors and regulatory counsel on Luxembourg-specific fund matters
Ensure the relevant structures continue to meet applicable AIFMD and CSSF requirements
Stakeholder Management & Projects
Work closely with Investment, Legal, Tax, Treasury, auditors, lawyers, and banking counterparties on finance-related matters affecting the Luxembourg platform
Contribute to, or lead, ad hoc projects linked to process enhancement, systems development, and finance transformation initiatives
The Profile:
ACA, ACCA, CIMA, or an equivalent recognised accounting qualification
5 to 8 years of relevant experience in private equity fund finance, ideally gained in Luxembourg
Prior exposure at Fund Controller or Senior Fund Accountant level would be highly relevant
Experience gained within a private equity fund manager, ManCo, or alternatively a Big Four environment with strong PE fund exposure would be well suited
Proven experience overseeing third-party fund administrators across multiple entities or structures
Strong understanding of Luxembourg fund vehicles such as SCSp, S.A., S.à r.l., RAIF, and SICAV
Good knowledge of AIFMD & CSSF requirements
Familiarity with carried interest models and management fee waterfall calculations
Commercially minded, with the confidence to challenge service providers and maintain high standards
Organised and able to handle multiple reporting cycles and priorities without compromising accuracy
Strong communication skills in English, both written and spoken; German would be an advantage
Sound judgement and the ability to prioritise effectively during busy quarter-end and transaction periods
If you are interested in this position, or would like to discuss other roles that we are currently recruiting for, please forward your CV in English to Nicolas Tassin by applying online.
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