Responsable Du Contrôle for Funds - « RC » - (AIFs)

Job Description
 

Our LGT Fund Administrators (Luxembourg) S.à r.l. (the “Company”) provides fund administration services to mainly private equity funds. The administration group has over EUR 41 billion in assets under administration. The Company has established an office in Luxembourg and is looking for a motivated Responsable du Contrôle (RC) for Funds to join a dedicated team of 12 specialists, focusing on providing a quality service to our German and international client base. You will have the chance to profit from an individual onboarding, enabling you to broaden our expertise and grow as a professional. In your role, you will be part of an international team setup allowing you to work with our colleagues across the globe. You will join a team that fosters an open dialogue, a cordial way of collaboration, and a good team spirit. 

Become a part of our small RC for Funds team that services around 120 Luxembourg entities in total and take over Fund RC mandates within that team. All Funds that are serviced by the team are Group-internal Funds with a high level of synergies (same service providers, etc.). All entities are Fund of Funds, the majority having a focus on Private Equity and a minority having focus on Private Debt and Real Estate.

In your role as a Responsable du Contrôle (RC) for Funds you will assume a varied book of work that includes the following responsibilities:

• Prepare regular reports to Fund Boards, attend fund Board meetings and present RC reports as the appointed RC of the Funds

• Perform regular sample testings of Fund’s AML Framework (Service provider performing KYC on Assets or Investors), discuss with key stakeholders and report results to the Board;

• Prepare and perform regulatory required filings and act as contact person for CSSF/AED on behalf of the Funds;

• Ensure that relevant statutory authorities (esp. FIU) are informed of suspicious activities on a timely basis;

• Act as key escalation point for any AML/CFT matters and update the RR & Boards on changes in AML/ CFT regulations;

• Act as an advisor for Fund Boards, senior management and group-internal staff on AML/CTF related matters (AML on assets, Investor Onboarding Teams, etc.);

• Support the Compliance & RC function of the Company (specialized PFS & support PFS).
   

This position involves periodic business travel to Group affiliates located in Dublin, London, Paris, and Pfäffikon.

Requirements

• University degree in business or law;

• At least 5 years of professional working experience with AML/CFT and within the Luxembourg Fund industry;

• Eligibility for approval from the CSSF to act as Responsable du contrôle of Funds. Previous experience as an RC is an advantage;

• Demonstrated knowledge of Luxembourg AML and other applicable regulatory requirements;

• Demonstrated proficiency in Microsoft Excel, including formulas, pivot tables, and advanced functions. Programming skills such as VBA are a plus;

• Excellent command of English is required. Knowledge of German is highly desirable;

• Ability to perform efficiently and precisely under pressure with minimal supervision;

• Excellent communicator with analytical ability, attention to detail, and a critical mindset.

• We provide modern working conditions, including work-from-home options and a home office allowance;

• A diverse culture founded on mutual respect, teamwork and appreciation awaits you at LGT Capital Partners. We go the extra mile to generate impact.

• We empower and invest in you: your professional development and personal growth are our priority. We offer various internal and external training opportunities that are aligned with your ambitions and our business needs.

• We are proud to be owned by the Princely Family of Liechtenstein and our company is inspired by its entrepreneurial spirit.

• Commitment to ESG: our approach to business is influenced by the Princely Family’s long-term perspective. Sustainability is key for us and has shaped our actions since 2002.

Contact Information
 

If you are interested in becoming an integral part of a successful alternative investment management team in an international, multicultural working environment we will be pleased to get to know you soon.
For further information please contact us.

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