Fund Controller

il y a 2 semaines


Luxembourg Austin Bright Temps plein

**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.


  • Controller - Fund Accounting

    il y a 2 semaines


    Luxembourg CBRE Temps plein

    **Controller - Fund Accounting** **Job ID** - 225964 **Posted** - 25-Jun-2025 **Service line** - Advisory Segment **Role type** - Full-time **Areas of Interest** Accounting/Finance **Location(s)** Luxembourg - Luxembourg - Luxembourg **Controller - Fund Accounting** We are seeking an experienced finance professional to join our Luxembourg team as a...

  • Fund Controller

    il y a 1 semaine


    Luxembourg Eurolux Consulting Temps plein

    We are working with our client, a UCITS Management Company, in searching for a Fund Controller to join the team. You will oversee various funds, reviewing financial statements, managing relationships with service providers and liaising with audit findings/firms. This is a role where you will provide business support and financial governance in addition to...

  • Senior Fund Controller

    il y a 2 jours


    Luxembourg HFG Temps plein

    We have been asked to assist a leading Private Debt focussed buyside house based in Luxembourg. Our client is looking for experienced fund controllers to bolster their growing team. This is a varied and challenging role and will give the incumbent a lot of exposure. **Key duties include**: The interaction of the different entities in the Private Debt fund...

  • Senior Funds Controller

    il y a 2 semaines


    Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Pictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim...

  • Director: Fund Control

    il y a 2 semaines


    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: Our client is an esteemed US based asset management firm with an established presence in Luxembourg. The European team are looking to add an additional senior member of the team to their Luxembourg office due to growth. They are collaborative, offer excellent career opportunities and a dynamic and challenging working environment. You...

  • Fund Control Team

    il y a 6 jours


    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: We await full job description details for this role from our client. If you are a graduate in accounting, audit or control, and have had an initial year of experience in a Luxembourg based Management Company, Big-4 or Fund Administrator, focused on real estate or private equity fund control or fund operations, please get in touch with...

  • Senior Manager

    il y a 1 semaine


    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: Eurolux Consulting are currently supporting a leading Asset Management company which is currently looking to hire a Senior Manager - Fund Oversight & Control. The client maintains an open and supportive culture which encourages flexibility and loyalty in a collaborative working environment. The role of Senior Manager - Fund Oversight &...


  • Luxembourg ING Luxembourg Temps plein

    ING Solutions Investment Management (ISIM) is looking for aFinance and Fund Oversight Controller Trainee starting from** December 2025**and for** a period of minimum 6 months (please mention your availability on your CV).** **Please note that only students who are officially enrolled in a school or university will be considered.** ISIM is a subsidiary of...


  • Luxembourg, Luxembourg Norman Alex Temps plein

    Our client is a leading investment firm managing nearly 1 billion in assets, supporting entrepreneurs from early-stage startups to growth-phase businesses, primarily in sustainable production methods in the agriculture field but not exclusively. Founded by industry pioneers, our client is known for its strong vision and expertise in its domain. With an...

  • Senior Fund Accountant

    il y a 4 jours


    Luxembourg GP Fund Solutions Temps plein

    **Job Title**: Senior Fund Accountant **Company**: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...