V.I.E. - 12 months - Junior Financial Controller, Real Assets Funds F/M - Luxembourg
External SiteLuxembourg · Posted Apr 25
V.I.E. - 12 months - Junior Financial Controller, Real Assets Funds F/M in Luxembourg. You will join the Real Assets Operations and Reporting team as a Junior Fund Controller VIE starting in January 2027. Responsibilities include monitoring portfolio transactions and investor subscriptions, entering cash flows into efront, preparing loan schedules, monitoring fund cash flows, NAV production and reconciliations, liaising with fund custodians, accountants and auditors, and supporting fund reporting and responses to fundraising requests. The role involves cross-departmental projects (fund data management, AI applications) and working in an international environment. Eligibility aligns with the Business France V.I.E program (French/European citizens, 18-28 years old, from a non-host country).
What they are looking for
Details
- Work type
- Onsite
- Remote eligible
- No
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