Fund Controller - Growing AIFM (city-center) - 85K
Published on 16/10/2024
Austin Bright
- Luxembourg (Canton), Luxembourg
- Audit / Consulting
- Investment funds
Our client, a family-run AIFM with over a decade of experience, specializes in managing alternative funds across Private Equity, Real Estate, Debt, and Infrastructure sectors. The firm provides a personalized approach, working closely with high-profile clients and managing several billion in assets. Despite its boutique size of around 20 people, the AIFM has a global presence and is steadily expanding its operations, offering a unique blend of family values and international expertise. Located conveniently near Luxembourg's train station, it's ideal for candidates commuting by public transport, with the added benefit of nearby P+R parking options.
Fund Controller - Responsibilities:
- Manage the day-to-day operations of funds and companies.
- Coordinate with external service providers (administrators, accountants, tax and auditors).
- Oversee bookkeeping operations, review NAV packs, annual accounts, and periodic reconciliations.
- Supervise cash management, verify invoices, and prepare payment instructions.
- Prepare financial statements and internal/external reports.
- Provide general support to the investment team and assist in organizing board and shareholder meetings.
Fund Controller - Your profile:
- Bachelor or Master's degree in Accounting or Finance.
- Between 3-6 years' experience in audit or fund controlling.
- Most important Fluent in English, French is a strong advantage (Italian is a plus).
- Advanced Excel skills.
- Motivated, eager to learn, and a team player with the ability to work autonomously.
- Strong judgment with the ability to flag issues when necessary.
- Well-organized with excellent communication, analytical, and problem-solving skills.
Fund Controller - We offer:
- A competitive salary between 75.000€ to €85,000 gross per year.
- A very attractive bonus, which can be substantial based on performance.
- 15€ Meal vouchers.
- Extensive trainings working closely with the partners directly.
- Career growth opportunities with a global presence as they expand their activities.
- A hands-on team with a strong work spirit.
- Possibility of home working days.
At Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles. We offer a personalized, multilingual, and strictly confidential service. You can contact us at +352 20 30 14 67 or send your CV.
