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Senior Fund Controller - Private Equity

Senior Fund Controller - Private Equity

Contract type : Full-time contract

Location : Brussels

Mission :

Access Capital Partners (“Access”), is a leading independent European fund manager investing in Private Equity, Infrastructure and Private Debt assets in Europe. Access manages EUR12.5 billion on behalf of its international institutional clients and operates with a team of 90 professionals based in six offices: Paris, London, Brussels, Helsinki, Munich, and Luxembourg.

 

Our development leads us to strengthen our Middle Office team dedicated to Private Equity assets, in charge of the administrative, regulatory and financial follow-up of our investment vehicles.

The Middle Office team currently includes 22 persons, located in our Paris, Brussels and Helsinki offices and needs to reinforce its presence in our Brussels office.

 

The Role:

Reporting to the Monitoring Director, located in Brussels, you will actively participate in the daily monitoring of the operations in the Access Capital Partners Funds, specifically in the following fields:

  • Monitoring and valuation of investments in the spaces of direct co-investment buy-out and fund-of-fund buy-out;
  • Coordination with Fund Accountants, Transfer Agents and Depositories of Access Funds, in France, Luxembourg and elsewhere in Europe;
  • Monitoring of daily cash flows related to investments;
  • Production of quarterly investment reports for Investors;
  • Monitoring of Luxembourg domiciled Special Purpose Vehicles (Luxembourg Sàrl, Luxembourg SICAV-SIF);
  • Participate actively in the yearly audit process of Access Funds;
  • Development of performance analysis tools and indicators;
  • Improvement of control processes, workflow management and reporting formats;

 

Skills:

  • Very good practical knowledge of IT tools such as MS Excel and MS Word;
  • Very good analytical skills;
  • Rigorous and well-organized;
  • Team player;
  • Strong interest in the Private Assets sector;
  • Familiar with accounting & legal terms would be an asset.

 

The Profile:

  • Graduate from a leading business school (Master’s degree and/or major in finance);
  • First working experience (min 3 years), preferably in the financial audit or investment fund sector;
  • Excellent written and verbal knowledge of English is absolutely necessary (75% of communication takes place in English);

 

Application:

Please send your application (Resume & cover letter) to:

Access Capital Partners

Joeri Peeters

Monitoring Director

jpeeters@accesscp.com

www.access-capital-partners.com


Apply for this offer _


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Current positions _
& Internships

At Access Capital Partners, we actively seek for talented individuals and are committed to offering our team the opportunity to grow professionally

Access continuously recruits interns for its activities. Please send a resume to rh@accessp.com





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