Fund Controller, Luxembourg Fund Finance

In our optimized CIP Platform, CIP Fund Solutions - platform delivery company providing complex fund management and investment services - is currently looking for a Fund Controller to join our office in Luxembourg.

Team

Luxembourg fund finance team comprises of 5 well-experienced controlling team working in parallel with 3 reporting specialists. Our office in Luxembourg comprises of 20 professionals in finance, legal, compliance and business developments.

Role

In your role as Fund Controller in our Luxembourg Fund Finance & Ops team, you'll work with 5 skilled team members. In this role, you will collaborate closely with service providers to manage accounting for investments and fund-related accounts.

Responsibilities will consist of, but are not limited to

• Ensure timely and accurate Fund NAV and financial records with oversight of service providers.
• Anticipate and address accounting and fund-related accounting issues in advance.
• Monitor and ensure that all controlling milestones and deliverables for all Fund entities are complied with.
• Provide financial input and disclosures in the financial statements and reports related to investments.
• Coordination with, not limited to, Valuations, Legal, Tax Teams and external service providers in financial & NAV related matters.
• Review and coordination of tax and audit compliance works.

You

We are looking for a candidate holding a relevant master's degree in either audit or accounting with 3-5 years of experience in a similar position with experience from the financial or fund administration industry in Luxembourg.

In addition, the ideal candidate is motivated and flourishes in a productive and forward-thinking environment.

We look for the following in a candidate

• Solid knowledge of accounting or controlling for investments following IFRS (LUXGAAP and other GAAP is beneficial).
• Knowledgeable of common PE/Infrastructure funds, fund flows and Luxembourg regulation.
• Close attention to detail and a high level of accuracy.
• Comprehensive analytical, and problem-solving skills.
• Fluency in English, both verbal and written, as well as great communication skills.
• Willingness to work in an international, efficient, and highly varied environment.
• Excellent team working and stakeholder management skills (internal & external).

The process

Please apply online as soon as possible as applications will be processed on an ongoing basis. For questions related to the role, please reach out to our Talent Acquisition team at [email protected]. We do not include CV's and Cover Letters sent by email.

As we continue to improve our candidate experience, diversity and avoid unconscious bias, please avoid having a photo in your CV. We commit to an inclusive recruitment process and equality for all applicants.

Please be aware that we will not accept speculative CV submissions for any of our roles from recruitment agencies, and any unsolicited candidate submissions will be exempt from any payment expectations and ownership.

CIP Fund Solutions' commitment to diversity and inclusion

CIP Fund Solutions is committed to securing a diverse and inclusive work environment where everyone feels respected and heard.

A diverse workforce allows CIP Fund Solutions to achieve results through different approaches and solutions to task execution and problem solving. We want all our employees to have equal opportunities for personal growth and career opportunities regardless of age, gender, sexual orientation, disability, religion, nationality, or ethnicity.

CIP Fund Solutions

CIP FS' purpose is to enable CIP's ambition to scale rapidly over the coming strategy-period - supporting our colleagues with professional and efficient financial, legal, tax and business operations through the cycle from fund formation and capital raising, to deploying investments into construction of large-scale greenfield renewable energy assets, as well as M&A.