Fund Controller - PE/RE | Close Trier

Published on 23/05/2024

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Austin Bright

Working time
Type of contract
Spoken languages
Professional experience
Educational level

Join an esteemed international investment management company specializing in private equity and real estate funds across Europe. Embrace a collaborative environment within a human-sized team, working from our beautiful offices in Grevenmacher. We pride ourselves on fostering a German-inspired atmosphere with a strong sense of community, often organizing drinks, team-building activities, and offering flexibility in work schedules.

Your responsibilities:

  • Fund Accounting and NAV Checks: Oversee and review fund accounting processes, ensuring accuracy in NAV calculations.
  • Cash Flow Control: Manage and monitor fund cash flows to ensure efficient financial operations.
  • Fund Reporting: Lead the preparation and distribution of fund reports, providing clear and accurate financial information to stakeholders.
  • Valuation Oversight: Ensure precise fund valuations, maintaining compliance with industry standards and regulations.
  • Third-Party Liaison: Collaborate with external parties, including auditors, investors, and other stakeholders, to facilitate smooth fund operations.
  • Additional Fund Controlling Tasks: Engage in various other tasks as required to support fund management and control activities.

Your profile:

  • At least 3 years of experience in fund controlling or audit function, preferably within private equity or real estate sectors or Big 4.
  • At least a Bachelor's degree in Economics or Finance
  • Strong understanding of fund the field.
  • Excellent communication skills, both written and verbal, in German and English.
  • Ability to work independently and as part of a cohesive team.
  • Detail-oriented with strong analytical and problem-solving abilities.

We offer:

Competitive Salary: Up to 65,000€ gross

Package: Vouchers, free parking, discretionary bonus

Work-Life Balance: Flexible working hours, possibility to work 80% time.

Work Environment: Beautiful offices and a supportive team culture

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.

Austin Bright logo

Austin Bright

2-4 Parc d'Activites Capellen
8308 Mamer

Career Austin Bright

Fund Controller - PE/RE | Close Trier

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Fund Controller - PE/RE | Close Trier


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