Fund Controller

Il y a 2 mois

Provincie Luxemburg, Belgique Austin Bright Temps plein
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 #x20AC; 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 or send your CV.

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