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Cette offre a expire le 30/07/2026. Elle n'accepte plus de candidatures.
Junior Financial Controller – Real Assets Funds (VIE, 12 months)
Mirova · Kirchberg
Description du poste
About the role
You will join Mirova's Real Assets Operations and Reporting team in Luxembourg as a Junior Fund Controller on a 12‑month V.I.E. program starting January 2027. Working closely with an experienced fund controller, you will gradually take responsibility for monitoring a portfolio of private‑asset funds.
Key responsibilities
- Enter cash‑flow transactions on both asset and liability sides of funds into eFront.
- Prepare loan schedules and participate in investment committee meetings.
- Monitor fund cash‑flow activities such as disbursements, capital calls and distributions.
- Liaise with fund custodians, accountants and auditors.
- Track fund expenses, verify management data during valuation exercises, and produce net asset values (NAVs).
- Perform cash and securities reconciliations.
- Support periodic fund reporting and respond to investor‑relations requests.
- Assist the Head of Operations Luxembourg in financial, legal and administrative management of the subsidiary, including regulatory calendar monitoring.
- Contribute to cross‑departmental projects on fund data management and AI applications.
Required profile
- Eligible for the V.I.E. program.
- Recent graduate in finance, accounting or a related discipline.
- Strong analytical mindset and attention to detail.
- Ability to work in an international, collaborative environment.
Required skills
- Proficiency with the eFront fund‑management platform.
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Mirova
Kirchberg