As Fund Finance Associate, you will support EQT's private equity buyout and early stage strategies. Based in Luxembourg, you will assist with investor reporting and help manage day-to-day relationships with external service providers. This is a hands-on role offering strong exposure to fund accounting and reporting in a collaborative, international finance environment.
The Fund Control team is part of EQT's global Fund Finance function and supports fund accounting and reporting across EQT's private markets strategies within Private Capital and Real Assets.
This role will primarily support flagship buyout and early stage strategies. You will work closely with investment services, fundraising and other relevant internal stakeholders, as well as external fund administrators and auditors.
The team is based in Luxembourg and collaborates closely with colleagues across Europe, Asia and the Americas.
As Fund Finance Associate, you will support fund control activities for private equity funds. You will assist in reviewing reporting outputs, help track transaction flows and support the delivery of clear and accurate investor information across three core components: portfolio valuations, fund expenses and fee elements.
This role requires strong attention to detail, good organizational skills and the ability to manage recurring reporting cycles in a high volume environment, with support from senior team members.
Your responsibilities will include:
The role works closely with senior fund control team members and offers the opportunity to develop ownership of assigned funds over time.
You bring a strong sense of accountability and enjoy working in a structured, detail-oriented way. You are comfortable managing a high volume of recurring deliverables while maintaining quality and clarity. You collaborate well across teams and communicate confidently with both technical and non-technical stakeholders.
You are proactive, organized and eager to learn. You value continuous improvement and are motivated by contributing to reliable, transparent reporting for investors.
Inclusion at EQT
Our vision for EQT employees is to build high performing & engaged teams. Our competitive edge comes from fostering an environment where every individual feels valued, empowered, and motivated to drive business impact. Our commitment to inclusion is not just about fairness; We understand and believe that being a great place to work drives the best performance.At EQT, inclusion is a business imperative and it's embedded into our talent strategy, decision-making, and culture to ensure that every individual and team operates at their full potential. By doing so, we unlock better collaboration, stronger innovation, and superior investment outcomes. About EQT
EQT is a purpose-driven global investment organization focused on active ownership strategies. With a Nordic heritage and a global mindset, EQT has a track record of over three decades of developing companies across multiple geographies, sectors and strategies. EQT has investment strategies covering all phases of a business’ development, from start-up to maturity. EQT has EUR 270 billion in total assets under management (EUR 141 billion in fee-generating assets under management), within two business segments – Private Capital and Real Assets.
With its roots in the Wallenberg family’s entrepreneurial mindset and philosophy of long-term ownership, EQT is guided by a set of strong values and a distinct corporate culture. EQT manages and advises funds and vehicles that invest across the world with the mission to future-proof companies, generate attractive returns and make a positive impact with everything EQT does. EQT has offices in more than 25 countries across Europe, Asia and the Americas and has more than 1,900 employees.
More info: www.eqtgroup.com
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EQT is a global investment organization with a portfolio of companies across various sectors.