Senior Fund Controller
il y a 23 heures
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**:
Access Capital Partners
Joeri Peeters
Monitoring Director
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