The individual will liaise with CFOs and financial controllers at fund managers, third parties (including auditors) and other external advisors necessary to ensure smooth operation of the structure and to ensure that deadlines are met.
Specific responsibilities include bookkeeping, periodic reporting (usually under Luxembourg GAAP or IFRS), assisting with capital calls, distributions, transactions and reviewing client payments. The individual will work within a small client team, reporting on a daily basis to the relevant Langham Hall client manager.
The candidate will be expected to interface at a senior level with clients in order to problem solve and proactively deliver our services.
The successful candidate will be involved in developing other members of the team to provide a quality client-focused service.
The candidate will also have an understanding of the Luxembourg legal, tax and regulatory regimes applicable to private equity and real estate funds and other structures.