Fund Controller - PE/RE | Close Trier
Published on 23/05/2024
Austin Bright
- Grevenmacher, Luxembourg
- Accounting / Controlling / Tax
- Investment funds
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.
