Senior Fund Controller

StepStone

Luxembourg, Luxembourg
On-site
Luxembourg alternative fund administration experience
Annual statutory audit process coordination
Aifmd and us gaap working knowledge
StepStone is seeking a Senior Fund Controller in Luxembourg to oversee the management of its funds, including operations, financial reporting, and regulatory compliance. The ideal candidate will have extensive experience in alternative fund administration and relevant accounting qualifications

Job Summary

  • The role involves taking ownership of all Luxembourg-related matters regarding the day-to-day management of funds including operations and financial reporting.
  • Candidates will coordinate annual statutory audits, prepare workpapers, and interact with administrators, legal counsel, and tax advisors to ensure compliance.
  • StepStone is a global private markets specialist offering tailored investment solutions and data-driven insights to investors worldwide.

Matching Summary

Match Score: 85

StepStone is seeking a Senior Fund Controller in Luxembourg to oversee the management of its funds, including operations, financial reporting, and regulatory compliance. The ideal candidate will have extensive experience in alternative fund administration and relevant accounting qualifications.

Skills & Requirements

Must-have

  • Luxembourg alternative fund administration experience
  • Annual statutory audit process coordination
  • AIFMD and US GAAP working knowledge
  • Board of Directors GP participation
  • NAV review and budgeting responsibilities

Nice-to-have

  • Strong communication and prioritization skills
  • Detail-oriented self-starter attitude
  • Experience with delegate oversight frameworks
  • Collaboration with external legal counsel

Key Requirements

  • Qualified accountant (ACA, ACCA, EC, CPA)
  • Minimum 8 years in Luxembourg alternative fund administration
  • Must be able to work legally in Luxembourg

Work Rights

Must be able to work legally in Luxembourg

Tailored Resume

Cover Letter