October 16, 2024

Austin Bright

Luxembourg

OTHER & CONTRACT & FULL TIME

Fund Controller - Growing AIFM (city-center) - 85K

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.