Senior Fund Controller

Benefits

Parental leave

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Non-birth-parent leave

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Family-building benefits

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Mental health support

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Relocation assistance

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Childcare support

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Learning budget

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Verification

Not verified last checked Jun 13, 2026

Salary

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401(k) match

Listed Source: EMPLR_CONTRIB_INCOME_AMT. source Last checked Jun 13, 2026.

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Schedule

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Weekend work

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Application

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Assessment

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Deadline

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Where they hire

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About this role

Senior Fund Controller Luxembourg We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed. Position overview The Luxembourg Fund Controller will take ownership of all Luxembourg related matters related to the day-to-date management of our funds. This role involves managing fund operations, financial reporting, regulatory compliance, and service provider coordination. The ideal candidate is a detail-oriented self-starter with strong communication skills and the ability to prioritize and meet deadlines. Essential job functions - Coordinate the annual statutory audit process for the Luxembourg funds. - Prepare workpapers and supporting documentation for the annual financial statement audit (annual GP and AIFM reports). - Interact and support administrators (CA/TA) and review the annual financial statements of the GPs - Interact with external legal counsel and internal AML Compliance team to launch new GPs and funds. - Interact and taking an active role with internal and external tax advisors for the preparation of the annual tax returns. - Sitting on the Board of the Funds' GPs and reviewing QBM resolutions. - Designing and implementing an oversight on delegates framework to support StepStone's AIFM. - Review on a sample basis the quarterly NAVs of the fund. - Budgeting fund expenses for new funds. - Any other tasks related to StepStone's Luxembourg funds as needed. Education and/or

Read the full description at www.stepstonegroup.com. FewerJobs shows a source-linked preview and links to the original posting.