Fund Controller - PE/RE | Close Trier Abgelaufen

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.